Proprietà istituzionale D2MN, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Duke Energy Corporation includono Jnl Series Trust - Jnl/wmc Balanced Fund (a), CSM Advisors, LLC, Linden Advisors Lp, Midwest Trust Co, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Kingstone Capital Partners Texas, LLC, Mariner Investment Group Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Ausbil Investment Management Ltd, Lombard Odier Asset Management (USA) Corp, Eventide Asset Management, Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, ELCV - Eventide High Dividend ETF, Hudson Bay Capital Management LP, V. M. Manning & Co., Inc., BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, e Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15.117	70,83	1.784	65,25
2025-08-01	13F	New York Life Investment Management Llc		105.786	2,00	12.483	-1,32
2025-08-14	13F	Abound Financial, Llc		2.086	0,77	246	-2,38
2025-07-30	13F	Strategic Blueprint, LLC		23.923	9,12	2.823	5,57
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6.766	55,04	798	50,00
2025-08-12	13F	Southeast Asset Advisors Inc.		4.917	0,86	580	-2,36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26.703	75,10	3.151	69,35
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		2.808	1,92	331	-1,49
2025-07-17	13F	Charles Schwab Trust Co		4.540	41,57	536	36,83
2025-08-11	13F	Portside Wealth Group, LLC		11.964	3,25	1.412	-0,14
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		93.642	28,23	11.024	28,49
2025-05-14	13F/A	Torno Capital, Llc		32.500	6.400,00	3.747	7.394,00
2025-08-07	13F	CSM Advisors, LLC		327.625		39
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.900	268,43	3.526	301,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20.140	-59,71	-2.377	-61,03
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		42.343	115,04	4.996	108,08
2025-08-12	13F	Fca Corp /tx		9.746	1,30	1.150	-1,96
2025-07-31	13F/A	Interchange Capital Partners, LLC		2.929	5,70	346	2,37
2025-08-14	13F	Verition Fund Management LLC	Put	34.100	84,32	4.024	78,32
2025-08-14	13F	Verition Fund Management LLC	Call	29.100	32,27	3.434	27,95
2025-08-13	13F	Colonial Trust Advisors		135.977	2,09	16.045	-1,23
2025-08-13	13F	Wills Financial Group LLC		6.842	0,06	807	-3,24
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		39.622	15,42	4.664	15,65
2025-07-28	13F	Tower Wealth Partners, Inc.		2.016	9,21	238	5,33
2025-08-04	13F	GAM Holding AG		15.388	0,25	1.816	-3,04
2025-07-23	13F	Canopy Partners, LLC		800	8,25	94	4,44
2025-07-22	13F	Valley National Advisers Inc		1.462	0,21	0
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2.338		252
2025-07-18	13F	Ewa, Llc		2.121	13,67	250	10,13
2025-08-14	13F	German American Bancorp, Inc.		2.709		320
2025-07-23	13F	Objectivity Squared, LLC		3.720	0,05	439	-0,90
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		182.442	92,04	22.262	109,24
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13.550		1.653
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		136.780	8,85	16.140	5,30
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2.460	0,12	275	-2,83
2025-07-24	13F	Mainstay Capital Management Llc /adv		3.416	83,85	403	78,32
2025-07-23	13F	WESPAC Advisors, LLC		5.605		661
2025-07-18	13F	First Pacific Financial		1.149	391,03	136	382,14
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		70		8
2025-08-12	13F	Manchester Capital Management LLC		6.825	1,49	805	-1,83
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9.728	1,32	1.148	-2,05
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		150.000		17.700
2025-08-05	13F	Atlas Wealth Partners, LLC		3.157	3,27	0
2025-08-14	13F	Tudor Financial Inc.		5.444	1,59	642	-1,68
2025-08-11	13F	Tower Bridge Advisors		15.703	25,34	1.853	21,20
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Centiva Capital, LP		4.745		560
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		12.277	0,20	1.449	-3,08
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11.752	2,13	1.430	1,78
2025-08-14	13F	Wetherby Asset Management Inc		9.129	7,02	1.077	17,32
2025-08-05	13F	Fullcircle Wealth Llc		1.748	0,58	217	3,83
2025-08-14	13F	Headlands Technologies LLC		968		114
2025-08-11	13F	Greenland Capital Management LP		171.574	82,02	20.246	76,10
2025-08-12	13F	New Republic Capital, LLC		4.405	2,80	520	-0,57
2025-07-29	13F	Chicago Partners Investment Group LLC		46.657	1,66	5.576	-0,89
2025-08-11	13F	TSP Capital Management Group, LLC				2.077	-3,22
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		7.250	20,33	856	16,49
2025-08-14	13F	Qube Research & Technologies Ltd	Call	21.300	1.083,33	2.513	1.047,49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		160.786	7,68	18.971	6,29
2025-08-13	13F	Berry Wealth Group, LP		2.581	16,16	305	12,59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.944	62,68	229	62,86
2025-07-22	13F	Wealthcare Capital Partners, LLC		2.822	0,36	333	-3,21
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21.800	10.800,00	2.572	10.616,67
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.553	34,86	4.656	35,15
2025-07-16	13F	Kathmere Capital Management, LLC		2.724	13,03	321	9,56
2025-08-06	13F	Marco Investment Management Llc		34.839	0,94	4.111	-2,33
2025-07-15	13F	Armis Advisers, LLC		21.854	2,34	2.568	-1,42
2025-07-31	13F	Keeler THomas Management LLC		15.879		1.874
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8.745	4,43	1.032	0,98
2025-08-12	13F	Leigh Baldwin & Co., Llc		2.607		308
2025-07-08	13F	Apella Capital, LLC		5.219	4,17	612	5,15
2025-07-25	NP	MFSV - MFS Active Value ETF		12.232	16,90	1.440	17,09
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		419.702	2,63	50	0,00
2025-08-12	13F	Enterprise Financial Services Corp		3.129	3,57	369	0,27
2025-07-25	13F	Asset Planning,Inc		3.437	0,17	406	-3,11
2025-07-30	13F	OMC Financial Services LTD		3.381	0,09	399	-3,16
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.439.150	1,14	169.417	1,34
2025-08-11	13F	Western Wealth Management, LLC		8.912	3,62	1.052	0,19
2025-08-13	13F	Avestar Capital, LLC		6.014	50,84	710	45,88
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3.823	19,73	466	35,47
2025-08-05	13F	Code Waechter LLC		4.791	38,63	565
2025-07-18	13F	Victrix Investment Advisors		12.756	3,15	1.505	0,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		25.389	161,18	2.996	152,74
2025-08-12	13F	Eisler Capital Management Ltd.		347	105,33	41	100,00
2025-08-08	13F	Alberta Investment Management Corp		46.200	1,32	5.452	-1,98
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4.476	29,93	528	37,50
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.627	16,78	20.252	12,98
2025-08-12	13F	Fortem Financial Group, Llc		2.501		295
2025-08-13	13F	NEOS Investment Management LLC		71.343	24,99	8.418	20,93
2025-08-14	13F	Clark Capital Management Group, Inc.		538.513	2,28	63.545	-1,05
2025-08-12	13F	Jpmorgan Chase & Co		3.482.162	8,89	410.913	5,35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		557	0,36	67	-1,49
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		27.448	4,87	3.231	5,07
2025-08-13	13F	GeoWealth Management, LLC		2.107	6,47	249	2,90
2025-07-24	13F	Moseley Investment Management Inc		1.748	0,29	206	-2,83
2025-08-11	13F	Aptus Capital Advisors, LLC		193.009	21,39	22.775	17,45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23.521	3,32	2.775	-0,07
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		96.372	1,35	11.372	-1,95
2025-08-14	13F	Sand Hill Global Advisors, LLC		2.074	24,49	245	20,20
2025-08-14	13F	Goldman Sachs Group Inc		4.878.800	11,89	575.698	8,24
2025-08-13	13F	Loomis Sayles & Co L P		93.841	31,74	11.073	138.312,50
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.396	61,86	1.612	57,27
2025-07-08	13F	Parallel Advisors, LLC		10.923	14,51	1.289	10,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		50.060	0,70	6.108	9,72
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		19.000	192,31	2.242	183,08
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		565	19,45	67	20,00
2025-07-23	13F	First Financial Group Corp		5.589	0,04	660	-3,23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		26.216	0,17	3.086	0,39
2025-07-18	13F	Powers Advisory Group, LLC		6.775	0,59	799	-2,68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.282		151
2025-08-14	13F	Raymond James Financial Inc		5.330.635	9,65	629.015	6,08
2025-08-27	NP	Jackson Real Assets Fund		22.470	22,98	2.651	18,99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2.414	34,04	285	29,68
2025-07-31	13F	Vaughan David Investments Inc/il		417.544	0,85	49	-2,00
2025-07-28	13F	IFC Advisors LLC		3.834	0,10	452	-3,21
2025-07-07	13F	Wesbanco Bank Inc		86.212	15,30	10.173	11,56
2025-07-15	13F	tru Independence LLC		2.023	3,64	239	0,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	46.600	13,11	5.499	9,41
2025-07-28	13F	Allianz Asset Management GmbH		58.876	7,31	6.947	3,81
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		4.017		474
2025-08-13	13F	Knuff & Co LLC		2.858	0,21	337	-2,88
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		18.384	2,41	2.169	-0,91
2025-07-30	13F	Crewe Advisors LLC		5.200	1,09	614	-2,23
2025-08-13	13F	Cary Street Partners Financial Llc		62.054	4,96	7.322	1,55
2025-08-12	13F	Prudential Plc		51.165	0,49	6.037	-2,79
2025-08-14	13F	Brevan Howard Capital Management LP		7.401		873
2025-08-14	13F	Moneta Group Investment Advisors Llc		7.240	13,41	854	9,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		39.140	45,38	4.776	58,37
2025-08-12	13F	Tradition Wealth Management, LLC		2.399	3,05	283	0,00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.675	7,77	2.157	17,43
2025-08-06	13F	Cannon Financial Strategists, Inc.		7.689	0,33	907	-2,89
2025-08-07	13F	Winch Advisory Services, LLC		321	0,94	38	-2,63
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8.417	0,02	986	-1,40
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3.177	7,69	375	4,18
2025-07-28	13F	Td Asset Management Inc		355.559	3,02	41.956	-0,34
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841.097	2,64	99.249	-0,70
2025-07-16	13F	American National Bank		3.624	1.120,20	428	1.086,11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		413.454	1,17	48.788	-2,13
2025-08-14	13F	Certified Advisory Corp		19.203	0,14	2.266	-3,12
2025-08-14	13F	Beaird Harris Wealth Management, LLC		687	31,36	81	28,57
2025-08-01	13F	Banco Santander, S.A.		2.447		289
2025-07-21	13F	Credential Securities Inc.		8.986	27,19	711	29,80
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7.935	41,75	934	42,16
2025-08-11	13F	Vanguard Group Inc		75.716.783	1,55	8.934.580	-1,76
2025-08-13	13F	Plan Group Financial, LLC		15.066	14,42	1.778	10,72
2025-07-31	13F	MQS Management LLC		4.087		482
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		41.824	14,24	4.924	14,46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		127.386	16,60	15.032	12,80
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596.838	7,34	72.826	16,96
2025-07-15	13F	Bfsg, Llc		12.154	4,88	1.434	1,49
2025-07-11	13F	Lantz Financial LLC		6.040	0,87	713	-2,47
2025-07-21	13F	Segment Wealth Management, LLC		9.197	0,80	1.085	-2,43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		63.114	5,86	7.447	2,42
2025-07-17	13F	HB Wealth Management, LLC		74.467	2,28	8.787	-1,05
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		122.404	16,39	14.409	16,62
2025-07-30	13F	Parcion Private Wealth LLC		14.757	0,09	1.741	-3,17
2025-08-06	13F	Savant Capital, LLC		97.005	6,25	11.447	2,79
2025-08-11	13F	Y.D. More Investments Ltd		1.264	2,68	0
2025-07-16	13F	Plancorp, LLC		1.875	1,02	221	-2,21
2025-08-13	13F	Brown Advisory Inc		58.715	3,24	6.928	-0,13
2025-07-24	13F	Rice Partnership, LLC		29.569	39,63	3.489	35,13
2025-08-04	13F	Amalgamated Bank		153.418	0,25	18	0,00
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		6.000		706
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		80.711	28,66	9.848	40,19
2025-07-15	13F	Fifth Third Bancorp		406.305	30,14	47.944	25,90
2025-07-23	13F	Valmark Advisers, Inc.		10.578	11,89	1.248	8,24
2025-07-21	13F	Ameriflex Group, Inc.		3.644	15,10	424	9,59
2025-08-06	13F	Kcm Investment Advisors Llc		8.862	11,88	1.046	8,18
2025-08-13	13F	SCS Capital Management LLC		8.381	3,64	989	0,20
2025-08-13	13F	Van Hulzen Asset Management, LLC		2.026	2,27	239	-0,83
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.355	0,60	3.948	9,61
2025-08-05	13F	Welch & Forbes Llc		62.075	1,65	7.325	-1,66
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1.744		206
2025-08-08	13F	National Pension Service		2.011.627	0,69	237.372	-2,59
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2.804	0,29	331	-2,94
2025-07-29	13F	Quotient Wealth Partners, LLC		3.495	5,37	412	1,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		503.104	1,62	59.366	-1,69
2025-07-15	13F	Retirement Guys Formula Llc		9.834	8,57	1.160	5,07
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2.291	7,81	270	4,25
2025-07-21	13F	Verus Financial Partners, Inc.		3.548	0,71	416	-2,12
2025-08-13	13F	First National Advisers, LLC		9.341	3,03	1.102	-0,27
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		19.909	5,07	2	0,00
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1.799	1,07	212	-2,30
2025-08-07	13F	Verus Capital Partners, Llc		5.577	6,27	658	2,81
2025-08-14	13F	Ubs Asset Management Americas Inc		4.942.340	36,05	583.196	31,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		78.522	2,76	9.266	-0,59
2025-08-07	13F	Timonier Family Office, LTD.		3.237	0,06	382	-3,30
2025-07-24	13F	Edge Financial Advisors LLC		5.471	11,74	646	8,04
2025-07-23	13F	Godsey & Gibb Associates		204.502	0,05	24.131	-3,21
2025-08-12	13F	Inscription Capital, LLC		2.169		256
2025-07-11	13F	Compass Ion Advisors, LLC		1.755	0,46	207	-2,82
2025-08-14	13F	Osterweis Capital Management Inc		1.395	13.850,00	165	16.300,00
2025-08-13	13F	Lido Advisors, LLC		45.835	20,88	5.409	16,96
2025-07-23	13F	Bellevue Asset Management, Llc		579	0,17	68	-2,86
2025-08-05	13F	Scarborough Advisors, LLC		291		34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11.857	8,67	1.396	8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2.172	0,74	256	-2,29
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501.278	5,00	61.166	14,41
2025-08-04	13F	Savvy Advisors, Inc.		5.687	49,66	671	44,92
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		129.235	2,20	15.769	11,36
2025-08-07	13F	Richard C. Young & CO., LTD.		41.746	1,79	4.926	-1,52
2025-08-14	13F	Kovitz Investment Group Partners, LLC		50.595	115,59	5.970	108,60
2025-07-29	13F	West Tower Group, LLC		3.400		401
2025-08-13	13F	Summit Financial, LLC		18.124	50,18	2.139	45,34
2025-08-14	13F	Inspire Trust Co, N.a.		14.500	20,83	1.711	16,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		170.443	0,48	20.112	-2,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.945	83,56	1.056	77,61
2025-07-24	13F	IFP Advisors, Inc		23.662	2,30	2.917	3,37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.076	7,33	375	17,19
2025-07-28	13F	Courier Capital Llc		17.099	11,75	2.018	8,09
2025-08-07	13F	Payden & Rygel		252.590	1,77	30	-3,33
2025-08-19	13F	Advisory Services Network, LLC		53.634	1,67	6.524	1,40
2025-08-05	13F	Counterweight Ventures, LLC		24.998	1,70	2.950	-1,60
2025-08-13	13F	Lynch Asset Management, Inc.		250		30
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		155		18
2025-08-12	13F	Jacobi Capital Management LLC		13.723	1,84	1.619	-1,46
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.871	3,60	221	0,00
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		46.797	10,64	5.708	25,24
2025-08-05	13F	American Capital Advisory, LLC		183	1,67	22	0,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.238.854	2,47	146.185	-0,86
2025-08-08	13F	Cornerstone Advisors, LLC		34.800	13,73	4.106	10,02
2025-07-25	13F	Means Investment Co., Inc.		3.143	1,52	371	-1,86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		19.893	6,24	2.427	15,79
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2.260	57,82	266	58,33
2025-07-16	13F	Meridian Investment Counsel Inc.		4.190	11,88	494	8,33
2025-07-25	13F	Welch Group, LLC		12.400	0,66	1.463	-0,48
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.528	0,58	3.956	-2,68
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		462.968		54.630
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		761.006	65,71	89.799	60,31
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		793.369	11,75	93.618	8,12
2025-07-31	13F	Pacitti Group Inc.		18.676	4,89	2.204	1,47
2025-08-05	13F	Aviance Capital Partners, LLC		7.861	19,81	928	15,88
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		55.725	8,51	6.576	4,98
2025-08-12	13F	Tableaux Llc		10.593		892
2025-08-12	13F	Country Trust Bank		1.734	7,04	205	3,55
2025-08-14	13F	Axa S.a.		42.233	523,37	4.983	503,27
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.843		225
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.933	2,47	4.018	11,64
2025-08-12	13F	Legal & General Group Plc		6.338.489	3,54	747.942	0,17
2025-07-24	13F	Us Bancorp \de\		409.075	3,21	48.271	-0,15
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.400	267,14	13.349	404,08
2025-07-16	13F	Mariner Investment Group Llc		50.000		5.900
2025-08-13	13F	Bank Of Nova Scotia	Put	4.000	3.025,00	472	3.046,67
2025-07-29	13F	Stanley-Laman Group, Ltd.		2.840	15,73	335	12,04
2025-08-14	13F	Summit Trail Advisors, Llc		19.665	19,03	2.321	15,14
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		450		53
2025-07-10	13F	Wedmont Private Capital		14.929	4,01	1.749	2,46
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6.960	5,33	819	5,54
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24.055	8,59	2.838	5,07
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-16.771	-42,34	-1.979	-44,23
2025-08-06	13F	HORAN Wealth, LLC		2.389		282
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3.445	8,92	407	5,45
2025-07-16	13F	PFS Partners, LLC		633	0,80	75	-2,63
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5.534	8,30	653	4,82
2025-07-11	13F	My Legacy Advisors, LLC		10.128	0,21	1.197	-2,92
2025-07-15	13F	Verum Partners LLC		4.079	0,17	481	-3,02
2025-08-12	13F	Global Retirement Partners, LLC		43.148	37,78	5.091	50,89
2025-08-08	13F	Avantax Advisory Services, Inc.		111.040	3,20	13.103	-0,16
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.500		177
2025-07-24	13F	Blair William & Co/il		93.445	2,48	11.027	-0,86
2025-08-13	13F	Nbw Capital Llc		1.955	8,49	231	5,02
2025-08-13	13F	Pictet Asset Management Holding SA		389.923	9,06	46.010	5,53
2025-08-11	13F	Qsemble Capital Management, LP		3.607		426
2025-07-03	13F	McLean Asset Management Corp		2.441	1,92	286	2,89
2025-08-14	13F	Cohen & Steers, Inc.		1.585.844	55,01	187	50,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		20.403	7,31	2.490	16,91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		181		22
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.935	2,33	700	-0,99
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471.592	0,18	55.648	-3,09
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.872	20,84	2.345	16,91
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3.411	20,96	403	16,86
2025-08-13	13F	Azimuth Capital Investment Management LLC		117.373	26,39	13.850	22,29
2025-08-01	13F	Providence First Trust Co		14.182	0,91	1.673	-2,39
2025-08-14	13F	Glenmede Investment Management, LP		67.701		7.989
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.530	105,09	180	106,90
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3.015	0,10	356	-3,27
2025-08-14	13F	Punch & Associates Investment Management, Inc.		47.422		5.596
2025-08-14	13F	BancorpSouth Bank		7.494	2,15	884	-1,12
2025-08-13	13F	Estabrook Capital Management		58.789	11,42	6.937	7,80
2025-08-12	13F	Inceptionr Llc		6.428		759
2025-07-25	13F	Pegasus Asset Management, Inc.		36.667	2,09	4.327	-1,23
2025-07-17	13F	XML Financial, LLC		5.576	17,86	658	13,86
2025-08-14	13F	Peapack Gladstone Financial Corp		40.564	0,36	5	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.680	5,03	551	5,16
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4.283	1.209,79	523	1.350,00
2025-08-14	13F	Dearborn Partners Llc		6.395	0,47	755	-2,84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		218.585	18,69	26.637	18,59
2025-08-01	13F	Teacher Retirement System Of Texas		219.158	5,05	25.861	1,63
2025-08-05	13F	Huntington National Bank		229.264	5,99	27.053	2,54
2025-07-07	13F	Centurion Wealth Management LLC		2.991	3,00	353	12,82
2025-07-22	13F	Merit Financial Group, LLC		50.801	18,99	5.995	15,11
2025-08-12	13F	Landscape Capital Management, L.l.c.		15.164	99,47	1.789	92,99
2025-08-08	13F	Mjp Associates Inc /adv		5.020	21,23	592	17,23
2025-07-23	13F	Trifecta Capital Advisors, LLC		310	2.284,62	37	3.500,00
2025-08-07	13F	ProShare Advisors LLC		138.092	13,05	16.295	9,37
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9.505	6,74	1.122	3,22
2025-08-14	13F	City National Bank Of Florida /msd		4.407	41,89	520	37,57
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		23.257		2.732
2025-08-01	13F	Oak Grove Capital LLC		128.150	60,21	15.122	54,99
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		15.350	20,63	1.873	31,44
2025-08-05	13F	Redwood Wealth Management Group, LLC		1.811	0,17	214	-3,18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2.858	23,88	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		118.754	12,56	14.013	8,90
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2.928	2,31	345	-1,15
2025-08-13	13F	Virtus ETF Advisers LLC		963	80,00	114	73,85
2025-08-13	13F	McGowan Group Asset Management, Inc.		3.161	0,06	373	-3,12
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.823	2,01	23.406	11,14
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262.734	1,97	32.059	11,10
2025-08-14	13F	Wexford Capital Lp		24.821	18,95	2.929	15,05
2025-08-05	13F	Mission Wealth Management, Lp		15.896	0,35	1.876	-2,95
2025-08-13	13F	Idaho Trust Bank		1.748		206
2025-08-06	13F	ROI Financial Advisors, LLC		12.535	3,51	1.479	0,14
2025-08-14	13F	Cibc World Markets Corp		97.803	4,67	11.541	1,26
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.749	10,49	6.558	20,40
2025-08-05	13F	Magnolia Capital Advisors Llc		3.071	22,01	362	18,30
2025-08-12	13F	Bank OZK		17.890	52,20	2.111	47,31
2025-07-24	13F	PDS Planning, Inc		3.990	13,19	471	9,56
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.958	7,74	5.999	7,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		22.926		2.705
2025-04-01	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.886	2,84	15.218	-0,09
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.063	2,97	1.069	-0,37
2025-07-08	13F	Davis Investment Partners, LLC		19.598	4,43	2.330	2,92
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		377.532	16,00	44.549	12,22
2025-07-24	13F	Ronald Blue Trust, Inc.		35.971	3,41	4.245	0,05
2025-08-13	13F	Morton Community Bank		35.132	2,78	4.146	-0,58
2025-07-11	13F	Grant Private Wealth Management Inc		24.415	355,93	2.881	357,87
2025-07-07	13F	Capital Asset Advisory Services LLC		3.496	4,67	416	3,23
2025-08-28	NP	WMKGX - WesMark Growth Fund		27.800	85,33	3.280	79,33
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.351	27,94	159	24,22
2025-08-13	13F	1832 Asset Management L.P.		24.371	33,86	2.876	29,50
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.319	18,49	508	18,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		51.086	12,69	6.028	9,03
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.865	2,46	8.362	-0,87
2025-08-14	13F	Boston Private Wealth Llc		28.542	3,07	3.368	-0,27
2025-08-14	13F	Voya Financial Advisors, Inc.		12.639	2,46	1.478	0,34
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.046	68,19	2.690	83,37
2025-08-11	13F	Anfield Capital Management, LLC		325	2.608,33	38	3.700,00
2025-08-12	13F	Adalta Capital Management LLC		20.696	1,30	2.442	-1,97
2025-07-21	13F	Corundum Group, Inc.		9.672	1,69	1.141	-1,64
2025-08-13	13F	Stablepoint Partners, LLC		41.260	1,98	4.869	-1,34
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.860.637	41,09	349.055	53,72
2025-08-11	13F	Highview Capital Management LLC/DE/		12.583	8,17	1.485	4,65
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		78.556	5,38	9.248	5,58
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.731		321
2025-08-14	13F	Citadel Advisors Llc	Call	499.300	14,10	58.917	10,39
2025-08-14	13F	Citadel Advisors Llc	Put	726.200	47,45	85.692	42,65
2025-07-21	13F	111 Capital		2.797		330
2025-08-04	13F	Keybank National Association/oh		327.323	244,99	38.624	233,77
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		9.670	19,80	1.141	15,96
2025-08-05	13F	Verity Asset Management, Inc.		9.782	1,17	1.154	-2,12
2025-08-01	13F	Mizuho Securities Usa Llc		53.710		6.338
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760.076	10,70	89.476	10,91
2025-07-09	13F	Dynamic Advisor Solutions LLC		31.683	23,82	3.739	19,81
2025-08-07	13F	Gryphon Financial Partners LLC		7.359	19,50	868	15,58
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		3.427	3,79	404	0,50
2025-08-13	13F	Edgestream Partners, L.P.		78.720	31,71	9.289	27,41
2025-08-06	13F	First Horizon Advisors, Inc.		216.752	4,64	25.577	1,23
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2.894	3,58	342	0,29
2025-08-14	13F	First Manhattan Co		16.488	2,21	1.946	-1,12
2025-08-11	13F	Premier Fund Managers Ltd		28.000	1,82	3	0,00
2025-07-29	13F	Spirit Of America Management Corp/ny		17.050	9,29	2.012	5,73
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.390	1,98	17.038	-1,34
2025-08-14	13F	BTG Pactual Asset Management US LLC		77.542	53,56	9.150	48,57
2025-08-08	13F	Citizens Financial Group Inc/ri		14.850	35,22	1.752	30,84
2025-07-21	13F	TFG Advisers LLC		5.635	5,09	665	1,68
2025-07-07	13F	Trust Co		100		12
2025-08-08	13F	Meridian Wealth Management, LLC		14.266	1,66	1.683	-1,64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2.030	2,32	240	-0,83
2025-07-15	13F	Accurate Wealth Management, LLC		4.463	2,39	527	1,74
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4.000	1.233,33	472	1.211,11
2025-07-28	13F	Holistic Planning, LLC		3.566	92,76	421	86,67
2025-08-20	13F	North Dallas Bank & Trust Co		5.814		686
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		112.340	4,33	13.256	0,94
2025-06-26	NP	Clough Global Equity Fund		24.252	36,59	2.959	48,84
2025-08-14	13F	Spears Abacus Advisors LLC		3.112	0,23	367	-2,91
2025-06-27	NP	YOKE - Yoke Core ETF		4.948		604
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6.238	1,56	729	-2,41
2025-07-25	13F	Concord Asset Management, LLC/VA		22.609	29,31	2.668	25,62
2025-08-06	13F	Wedbush Securities Inc		19.003	10,28	2	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	30.100	113,48	3.552	106,57
2025-08-13	13F	Quadrant Capital Group Llc		16.144	15,55	1.905	11,74
2025-08-04	13F	Carret Asset Management, Llc		6.688	7,21	789	3,82
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.690	19,27	16.801	29,95
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.044.848	18,96	123.292	15,09
2025-08-05	13F	Atlas Private Wealth Advisors		4.097	25,52	483	21,36
2025-07-18	13F	USA Financial Portformulas Corp		10.302		1.216
2025-08-13	13F	AMJ Financial Wealth Management		81.530	42,10	9.621	37,47
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		15.762	0,67	1.860	-2,62
2025-08-08	13F	Vestcor Inc		133.495	15,64	16	7,14
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		47.224		5.762
2025-04-30	13F	Sofos Investments, Inc.		134	458,33	16	700,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	16,00	4	50,00
2025-08-14	13F	Physicians Financial Services, Inc.		34.973	15,19	4	33,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		72.688	3,71	8.577	0,34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		118.130	8,85	13.939	5,30
2025-08-11	13F	Martingale Asset Management L P		9.893	42,08	1.167	37,46
2025-08-07	13F	Everhart Financial Group, Inc.		11.909	41,20	1.405	36,67
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	20,66	98	32,43
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1.877	10,80	222	7,28
2025-07-17	13F	BayBridge Capital Group, LLC		3.611	1,58	426	-1,62
2025-07-16	13F	Banque Pictet & Cie Sa		30.400	1,33	3.587	-1,97
2025-08-07	13F	Nwam Llc		5.468	3,93	657	2,50
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.231	7,98	11.211	8,19
2025-07-10	13F	Kozak & Associates, Inc.		2.656	170,74	311	163,56
2025-08-06	13F	Wsfs Capital Management, Llc		3.711	92,58	438	85,96
2025-08-07	13F	Guardian Capital Lp		28.566	4,77	3.371	1,35
2025-08-14	13F	Woodline Partners LP		84.074	28,24	9.921	24,06
2025-07-17	13F	Investment Research & Advisory Group, Inc.		632	0,80	75	-2,63
2025-08-15	13F	Morgan Stanley		12.266.728	6,57	1.447.474	3,10
2025-08-14	13F	EP Wealth Advisors, Inc.		33.081	14,08	3.904	10,38
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.719.305	1,16	209.790	10,22
2025-08-05	13F	Elm Partners Management LLC		9.132		1.078
2025-07-14	13F	CHICAGO TRUST Co NA		10.221	69,56	1.206	64,08
2025-07-29	13F	Stableford Capital Ii Llc		9.119	1,47	1.094	-0,09
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.500		9.027
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		70.637	9,99	8	14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12.600	197,73	1.487	298,39
2025-08-19	13F	Anchor Investment Management, LLC		82.300	0,96	9.711	-2,33
2025-04-14	13F	Griffith & Werner, Inc.		23.535	5,39	2.871	19,33
2025-07-09	13F	Market Street Wealth Management Advisors Llc		3.078	2,06	363	-1,09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		46		5
2025-07-24	13F	Financial Security Advisor, Inc.		4.883	0,31	576	-2,87
2025-08-06	13F	Founders Financial Securities Llc		1.841	0,66	217	-1,36
2025-07-24	13F	Standard Life Aberdeen plc		414.551	8,77	48.917	5,79
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		963	80,00	114	73,85
2025-08-12	13F	Strategic Advisors LLC		68.212	0,33	8.049	-2,93
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		67		8
2025-08-12	13F	Laurel Wealth Advisors LLC		17.668.789	11.417,66	150	-99,20
2025-07-18	13F	Rogco, Lp		3.986		470
2025-08-07	13F	Fidelis Capital Partners, LLC		6.530	2,05	818	6,66
2025-07-30	13F	Lafayette Investments, Inc.		3.904		461
2025-07-15	13F	Charter Capital Management, LLC\DE		3.042		359
2025-08-13	13F	Acorns Advisers, LLC		2.465	38,10	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8.063	33,03	-949	33,29
2025-08-12	13F	Covington Investment Advisors Inc.		50.931	0,21	6	0,00
2025-08-13	13F	Cerity Partners LLC		340.414	3,28	40.171	-0,07
2025-07-31	13F	Brighton Jones Llc		6.039	2,74	713	-0,56
2025-08-05	13F	NewSquare Capital LLC		69.322	4,96	8.071	1,62
2025-08-08	13F	Geode Capital Management, Llc		18.684.447	1,74	2.205.070	-1,65
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627.328	1,15	74.025	-2,14
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		19.518	1,71	2.298	1,91
2025-07-22	13F	Wealthcare Advisory Partners LLC		15.810	0,83	1.866	-2,46
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		6.520	8,41	769	4,91
2025-07-25	13F	Fifth Third Wealth Advisors LLC		19.024	40,84	2.245	36,25
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		119		15
2025-07-28	NP	ESN - Essential 40 Stock ETF		19.836	6,00	2.335	6,23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-2.696	28,38	-329	39,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		60.633	1,66	7	0,00
2025-07-09	13F	Sandbox Financial Partners, LLC		3.472	0,73	410	-2,62
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.781.407	13,31	210.206	9,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.267	0,03	21.036	-3,23
2025-07-01	13F	Harbor Investment Advisory, Llc		1.910	0,05	225	-3,02
2025-07-29	13F	Huntleigh Advisors, Inc.		7.888	1,32	931	-2,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2.193.603	31,68	258.845	27,40
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2.763		326
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2.726.823	21,06	321.765	17,12
2025-07-09	13F	Westbourne Investments, Inc.		2.389		282
2025-08-14	13F	Quantitative Investment Management, LLC		4.683	6,12	1
2025-08-05	13F	Fourth Dimension Wealth, LLC		1.342	74,74	158	69,89
2025-08-14	13F	Modern Wealth Management, LLC		11.924	13,15	1.407	9,49
2025-07-18	13F	Trilogy Capital Inc.		30.681	464,20	3.620	446,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		63.119	2,19	7.430	2,40
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	21,62	5	25,00
2025-08-04	13F	Atria Investments Llc		62.038	12,31	7.320	8,65
2025-07-18	13F	Philip James Wealth Mangement, LLC		2.012	0,40	237	-2,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.825	0,55	215	-2,71
2025-08-01	13F	Zhang Financial LLC		1.743	0,06	206	-3,30
2025-08-11	13F	United Capital Financial Advisers, Llc		50.841	12,87	5.999	9,19
2025-08-07	13F	Sollinda Capital Management LLC		9.408	0,03	1.110	-3,23
2025-08-13	13F	West Family Investments, Inc.		8.313	25,27	981	21,14
2025-08-12	13F	Winnow Wealth Llc		100	300,00	12	450,00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.880	5,67	1.328	15,09
2025-08-06	13F	Richard Bernstein Advisors LLC		28.398		3.351
2025-08-05	13F	GHP Investment Advisors, Inc.		1.028	97,69	121	92,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12.904	3,94	1.523	0,53
2025-08-05	13F	Connable Office Inc		2.766		326
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12.223	18,17	1.439	18,35
2025-07-22	13F	Accel Wealth Management		3.242	15,91	383	12,02
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		539	46,87	66	58,54
2025-07-25	13F	Almanack Investment Partners, LLC.		5.474	45,66	646	40,83
2025-04-02	13F	Marcum Wealth, LLC		9.573	18,65	1.168	34,29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.722	66,59	321	61,31
2025-07-16	13F/A	CX Institutional		6.953	5,56	1
2025-08-14	13F	Bank Of America Corp /de/	Call	80.700	286,12	9.523	273,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		62	1,64	7	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		27.143	5,01	3.080	2,77
2025-08-11	13F	Inspire Advisors, LLC		8.136	46,62	960	42,01
2025-08-12	13F	PKS Advisory Services, LLC		1.773		209
2025-08-06	13F	Thompson Siegel & Walmsley Llc		38.719	1,31	5	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		215.293	6,97	25.405	3,49
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		32.425	3,72	3.826	0,34
2025-07-22	13F	Joule Financial, LLC		2.395	0,04	283	-3,09
2025-07-15	13F	Sheets Smith Wealth Management		27.578	0,22	3.254	-3,04
2025-08-08	13F	Tortoise Investment Management, LLC		372	2,76	44	-2,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30.556	0,46	3.606	-2,80
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2.017		238
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		738	31,32	87	30,30
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2.711	0,97	320	-2,45
2025-08-14	13F	Aprio Wealth Management, LLC		5.469	22,40	645	18,57
2025-06-26	NP	ELCV - Eventide High Dividend ETF		22.600		2.758
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.879		222
2025-08-12	13F	White Pine Capital Llc		1.954		231
2025-08-04	13F	Mill Capital Management, LLC		26.032	0,02	3.072	-3,25
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		679.597	7,61	79.724	3,49
2025-07-25	13F	JustInvest LLC		120.768	15,97	14.256	12,24
2025-07-10	13F	Exchange Traded Concepts, Llc		283.064	6,28	33.402	2,82
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		161		19
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.972	5,79	3.901	15,28
2025-07-15	13F	BCS Wealth Management		8.095	359,42	1
2025-07-31	13F	Leavell Investment Management, Inc.		41.127	1,20	4.853	-2,10
2025-07-22	13F	Miracle Mile Advisors, LLC		2.066	22,03	244	17,96
2025-07-29	13F	Wendell David Associates Inc		3.873	1,87	0
2025-07-14	13F	Gries Financial Llc		1.871	2,46	221	-0,90
2025-07-11	13F	AA Financial Advisors, LLC		7.377	17,66	870	13,87
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5.428	91,94	641	86,05
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		290.500	2,18	34	0,00
2025-07-28	13F	Elmwood Wealth Management, Inc.		2.620	0,34	309	-2,83
2025-08-08	13F	Capital Investment Counsel, Inc		14.947	7,12	1.764	3,64
2025-07-23	13F	Drake & Associates, LLC		22.480	80,81	2.653	74,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		1.828		216
2025-08-11	13F	One Capital Management, LLC		4.011	0,17	473	-3,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.409	9,11	538	18,81
2025-08-14	13F	Scott Marsh Financial, LLC		2.340		276
2025-08-05	13F	Ninepoint Partners LP		12.573	4,30	1.484	0,88
2025-08-06	13F	Resona Asset Management Co.,Ltd.		335.149	4,60	39.505	1,34
2025-07-08	13F	Cultivar Capital, Inc.		2.235		264
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		6.083	16,55	718	12,74
2025-08-11	13F	Strategic Wealth Partners, Ltd.		67.722	2,64	7.991	6,29
2025-07-22	13F	Mascoma Wealth Management LLC		249	53,70	29	52,63
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.739	48,51	205	44,37
2025-08-14	13F	Evergreen Capital Management Llc		3.843	6,57	453	3,19
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		10.717	1,40	1.265	-1,94
2025-08-05	13F	Tiaa Trust, National Association		159.356	2,94	18.804	-0,41
2025-07-17	13F	MBA Advisors LLC		5.254	1,06	620	-2,37
2025-07-17	13F/A	Capital Investment Advisors, LLC		62.083	5,37	7.326	1,93
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		36.246		4.277
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.497.554	1,60	176.711	-1,71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.474	30,35	302	41,98
2025-08-13	13F	Allegheny Financial Group LTD		4.232	0,40	499	-2,92
2025-08-14	13F	Voya Investment Management Llc		1.376.503	24,82	162.331	20,68
2025-08-15	13F	Equitable Holdings, Inc.		31.205	22,24	3.682	18,28
2025-07-31	13F	Sentinel Trust Co Lba		2.006		0
2025-07-21	13F	Ascent Group, LLC		28.465	1,38	3.359	-1,93
2025-08-12	13F	Public Sector Pension Investment Board		211.749	2,08	24.986	-1,25
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3.893	2,29	459	-1,08
2025-08-13	13F	Level Four Advisory Services, Llc		41.583	11,41	4.907	7,78
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		8.706	46,91	1.027	42,24
2025-07-11	13F	Miller Howard Investments Inc /ny		17.586	5,63	2.075	2,22
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.354.829	2,84	160	-0,62
2025-08-12	13F	Zacks Investment Management		7.271	77,00	858	71,26
2025-08-14	13F	Wealth Preservation Advisors, LLC		1.378	2,99	163	-0,61
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3.675	3,61	434	0,23
2025-04-01	13F	Centre Asset Management, LLC		5.908	3,27	1
2025-07-22	13F	Orca Wealth Management, LLC		12.701	0,64	1.499	-2,66
2025-07-25	13F	NorthRock Partners, LLC		9.277	25,93	1.094	21,71
2025-08-13	13F	Ossiam		23.263	268,14	2.745	256,49
2025-07-18	13F	Marino, Stram & Associates Llc		18.000	2,89	2.124	-0,47
2025-08-12	13F	SRS Capital Advisors, Inc.		13.180	50,35	1.555	45,46
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.731.086	2,57	1.384.268	-0,76
2025-08-13	13F	Natixis		38.531	5,66	4.547	2,62
2025-08-13	13F	Kilter Group LLC		79		9
2025-08-08	13F	Wealth Quarterback LLC		2.587	5,59	305	2,35
2025-08-14	13F	Stamos Capital Partners, L.p.		19.425	20,50	2.292	16,58
2025-08-14	13F	Financial Advisors Network, Inc.		3.592	13,63	424	9,87
2025-08-14	13F	Advisor OS, LLC		15.957	15,76	1.883	11,96
2025-08-14	13F	Financial Advisory Service, Inc.		34.992	4,92	4.129	1,52
2025-08-12	13F	American Century Companies Inc		2.980.083	12,43	351.650	8,77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		229	49,67	27	52,94
2025-08-14	13F	Gotham Asset Management, LLC		151.990	27,60	17.935	23,45
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428.234	10,38	50.412	10,60
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		32.142	14,54	3.793	10,81
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		40.161	26,66	4.739	22,52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.026		239
2025-07-25	13F	We Are One Seven, LLC		25.541	2,03	3.014	-1,31
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5.833	5,50	688	2,08
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445.153	0,91	52.403	1,11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		65.473	19,53	7.707	19,77
2025-07-09	13F	Wolff Financial Management Llc		4.825	0,31	1
2025-08-08	13F	Advisors Capital Management, LLC		520.847	5,26	61.460	1,83
2025-08-07	13F	Meeder Advisory Services, Inc.		16.106	9,86	1.901	6,26
2025-08-27	13F/A	Squarepoint Ops LLC		254.394	72,24	30.018	66,64
2025-07-31	13F/A	Avion Wealth		774	32,08	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		118.200	5,23	13.948	1,81
2025-08-13	13F	Orleans Capital Management Corp/la		24.404	0,54	2.880	-2,74
2025-07-29	13F	CapWealth Advisors, LLC		208.455	7,84	24.598	4,33
2025-08-12	13F	Ensign Peak Advisors, Inc		1.985.007	28,90	234.231	24,70
2025-04-01	13F	Cornerstone Planning, LLC		12.418		1.338
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.086	405,12	133	450,00
2025-07-09	13F	Baron Wealth Management LLC		3.196	2,96	377	-0,26
2025-08-14	13F	Soroban Capital Partners LP		570.458	17,46	67.314	13,63
2025-07-29	13F	Balboa Wealth Partners		9.618	1,90	1.135	-1,48
2025-08-14	13F	Mercer Global Advisors Inc /adv		211.241	1,41	24.923	-1,81
2025-07-25	13F	Griffin Asset Management, Inc.		2.660	0,45	314	-3,10
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		3.011		378
2025-07-11	13F	Phillips Wealth Planners LLC		10.642	5,75	1.238	3,43
2025-07-28	13F	Cypress Wealth Services, LLC		4.966	2,06	586	-1,35
2025-08-12	13F	FourThought Financial Partners, LLC		31.249	10,33	3.687	6,75
2025-08-13	13F	Brooklands Fund Management Ltd	Call	498		59
2025-07-22	13F	Red Door Wealth Management, LLC		52.610	10,59	6.208	6,98
2025-07-11	13F	Capital Advantage, Inc.		2.589	6,15	306	16,41
2025-08-04	13F	Pensionmark Financial Group, Llc		23.453	9,31	2.767	5,77
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12.783	2,63	1.508	-0,72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16.661		1.966
2025-07-30	13F	Arbor Investment Advisors, LLC		3.831	0,29	452	-2,80
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	14,89	83	15,49
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2.118	0,19	250	-3,11
2025-07-10	13F	Focus Financial Network, Inc.		13.069	8,64	1.542	5,11
2025-08-14	13F	Aspen Grove Capital, LLC		4.138	5,48	488	2,09
2025-07-28	13F	Sagespring Wealth Partners, Llc		33.557	9,90	3.960	6,31
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-07-30	13F	MEMBERS Trust Co		5.485	17,70	647	13,91
2025-08-14	13F	Vident Advisory, LLC		27.539	4,50	3.250	1,09
2025-08-14	13F	CoreFirst Bank & Trust		542		64
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427.119	11,01	50.400	7,39
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		74	21,31	9	14,29
2025-07-11	13F	Grove Bank & Trust		3.542	2,02	418	-1,42
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.000		824
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.000	235,57	118	353,85
2025-09-04	13F	V. M. Manning & Co., Inc.		19.394		2.376
2025-08-18	13F/A	Nomura Holdings Inc	Call	42.100	68,40	4.968	62,91
2025-08-18	13F/A	Nomura Holdings Inc		10.873	98,78	1.283	92,35
2025-07-29	13F	Financial Symmetry Inc		2.887		341
2025-08-14	13F	Glenview Trust Co		28.673	47,64	3.383	42,86
2025-07-11	13F	Farther Finance Advisors, LLC		30.233	60,83	3.568	56,79
2025-07-11	13F	IFM Investors Pty Ltd		184.348	8,55	21.753	5,02
2025-07-08	13F	Nbc Securities, Inc.		33.162	0,62	4	-25,00
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3.794		448
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.491.569	7,25	176.005	3,76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.215	36,36	148	49,49
2025-07-25	13F	Concord Wealth Partners		22.609	68,57	2.668	63,12
2025-08-14	13F	State Street Corp		41.655.462	2,83	4.915.345	-0,52
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6.388	6,59	754	3,15
2025-08-11	13F	Westpac Banking Corp		18.868	9,58	2.226	6,00
2025-08-13	13F	Russell Investments Group, Ltd.		1.246.937	11,91	147.129	8,26
2025-07-15	13F	Ccm Investment Advisers Llc		98.412	0,73	11.613	-2,55
2025-07-31	13F	West Michigan Advisors, Llc		7.446	13,80	879	10,03
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9.147	0,13	1.077	0,28
2025-07-29	13F	FLC Capital Advisors		3.575	0,14	422	-3,22
2025-08-06	13F	Decker Retirement Planning Inc.		27		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		58.950	6,03	6.956	2,58
2025-07-25	13F	Bill Few Associates, Inc.		5.104	1,07	602	-2,11
2025-07-29	13F	Private Trust Co Na		15.810	1,53	1.866	-1,79
2025-07-09	13F	Channel Wealth Llc		3.117	0,74	368	-2,65
2025-07-15	13F	Xcel Wealth Management, LLC		3.647	16,18	430	12,57
2025-08-13	13F	Empire Financial Management Company, LLC		29.168	2,51	3.442	-0,84
2025-08-07	13F	Summit X, LLC		2.331	4,48	275	1,10
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		114.723	1,15	13.537	-2,14
2025-08-14	13F	Cascades Capital Asset Management, LLC		11.954	43,49	1.411	38,78
2025-07-24	13F	GFG Capital, LLC		70		8
2025-07-30	13F	Bleakley Financial Group, LLC		27.700	6,36	3.269	2,90
2025-08-07	13F	Argent Advisors, Inc.		18.069	2,02	2.132	-1,34
2025-08-08	13F	WASHINGTON TRUST Co		6.891	4,02	813	0,62
2025-08-15	13F	Semmax Financial Advisors Inc.		43.456	2,63	5.446	6,87
2025-08-07	13F	Winthrop Capital Management, LLC		10.028	0,48	1	0,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		10.698	35,16	1.262	35,12
2025-08-05	13F	Bank Of Montreal /can/		1.667.379	30,53	196.751	26,28
2025-07-14	13F	Foster Group, Inc.		2.578	3,04	304	-0,33
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		322.214	2,27	38.021	-1,06
2025-07-23	13F	Indiana Trust & Investment Management CO		2.853	11,36	337	7,69
2025-08-13	13F	Bare Financial Services, Inc		90	2.150,00	11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.133	1,76	3.910	-1,56
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		14.120	271,77	1.662	272,65
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24.795	0,46	2.926	-2,82
2025-08-11	13F	Brown Brothers Harriman & Co		20.678	3,49	2.440	0,12
2025-08-08	13F	VeraBank, N.A.		7.682	212,02	906	202,00
2025-08-13	13F	Capula Management Ltd	Call	800		94
2025-07-17	13F	Wagner Wealth Management, Llc		15.531	3,64	1.833	0,27
2025-07-28	13F	Cornerstone Wealth Group, LLC		22.620	7,48	2.669	3,97
2025-05-20	13F	Blue Rock Wealth Management LLC		7.820	53,85	954	74,22
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671.800	2,52	79.084	2,72
2025-08-14	13F/A	Skopos Labs, Inc.		13.880	15,33	1.638	11,59
2025-08-15	13F	CI Private Wealth, LLC		323.868	1,08	38.222	-2,20
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.670	8,57	3.140	8,77
2025-08-08	13F	Wealth Alliance		18.326	3,99	2.163	0,60
2025-06-26	NP	EUSM - Eventide US Market ETF		1.311		160
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5.633	1,79	665	-1,48
2025-08-13	13F	Whalerock Point Partners, Llc		10.297	1,68	1.215	-1,62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		157.534	2,79	19.214	16,36
2025-08-29	13F	Total Investment Management Inc		389		46
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779.343	3,44	91.744	3,65
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		751	23,52	89	18,92
2025-07-28	13F	Harbour Trust & Investment Management Co		7.721	10,51	911	6,92
2025-07-24	13F	Costello Asset Management, INC		4.896	0,08	578	-3,19
2025-08-07	13F	Capital Wealth Planning, LLC		2.234.634	3,02	263.687	-0,34
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4.435	1,37	523	-1,88
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		62.124	20,95	7.331	17,02
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		19.924		2.351
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.172	7,53	631	17,29
2025-08-12	13F	XTX Topco Ltd		1.983		234
2025-08-14	13F	LMR Partners LLP	Call	37.400	10,32	4.413	6,75
2025-08-14	13F	Integrated Wealth Concepts LLC		30.738	0,07	3.627	-3,18
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		373	126,06	44	120,00
2025-08-12	13F	SIR Capital Management, L.P.		139.224	15,83	16.428	12,06
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17.800		2.100
2025-08-12	13F	Change Path, LLC		12.404	11,97	1.464	8,29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		735.318	1,17	86.768	-2,13
2025-08-04	13F	Creekmur Asset Management LLC		78	254,55	9	350,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		23.981	1,19	2.926	10,25
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179.849	0,75	21.172	0,95
2025-07-03	13F	Fiduciary Financial Group, Llc		3.070	7,72	365	9,64
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.884	4,08	6.004	0,70
2025-08-14	13F	Fortress Private Ledger, Llc		9.576	0,17	1.130	-3,17
2025-08-12	13F	Pacer Advisors, Inc.		75.745	46,54	8.938	41,77
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2.187	3,45	258	0,39
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2.023	9,41	0
2025-07-25	13F	Ellis Investment Partners, LLC		2.954	2,04	349	-1,42
2025-08-14	13F	GWM Advisors LLC		163.598	2,02	19.305	-1,29
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6.447		761
2025-08-14	13F	Diversify Advisory Services, LLC		5.266	44,83	655	48,19
2025-08-04	13F	Premier Path Wealth Partners, LLC		4.696	17,96	554	14,23
2025-08-13	13F	Beacon Pointe Advisors, LLC		53.841	3,11	6.353	-0,25
2025-08-15	13F	Keel Point, LLC		4.728	29,89	558	25,73
2025-08-07	13F	Allworth Financial LP		180.987	75,78	21.356	71,85
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18.801	8,40	2.294	18,13
2025-07-16	13F	Patton Fund Management, Inc.		1.837		217
2025-08-14	13F	Challenger Wealth Management		9.887	0,45	1.167	-2,83
2025-08-04	13F	Arkadios Wealth Advisors		34.394	8,97	4.059	5,43
2025-08-26	NP	Institutional Investment Strategy Fund		80	14,29	9	12,50
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.190	1,57	11.468	-1,74
2025-08-14	13F	Wells Fargo & Company/mn		3.594.984	0,58	424.208	-2,70
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.793		682
2025-08-11	13F	Nomura Asset Management Co Ltd		286.045	3,72	33.753	0,34
2025-07-11	13F	Quad-Cities Investment Group, LLC		3.602	0,19	425	-2,97
2025-07-31	13F	Nilsine Partners, LLC		5.748	2,08	678	-1,17
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		640		78
2025-08-11	13F	Brass Tax Wealth Management, Inc		3.777	0,37	446	-2,84
2025-08-14	13F	KKM Financial LLC		30.282	29,07	3.573	24,89
2025-07-10	13F	ARS Wealth Advisors Group, LLC		140.792	1,43	16.613	-1,87
2025-08-01	13F	GoalVest Advisory LLC		771	35,98	91	30,43
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		7.603	33,57	884	27,38
2025-08-08	13F/A	Sterling Capital Management LLC		52.159	0,47	6.155	-2,80
2025-08-04	13F	Linscomb & Williams, Inc.		90.028	0,11	10.623	-3,15
2025-07-30	13F	Patten Group, Inc.		12.333	1,26	1.455	-2,02
2025-07-25	13F	Cwm, Llc		185.910	357,67	22	425,00
2025-08-13	13F	Keystone Financial Group		10.798	2,86	1.274	-0,47
2025-08-14	13F	Money Concepts Capital Corp		52.372	2,02	6.180	-1,31
2025-07-10	13F	Signal Advisors Wealth, LLC		7.735		913
2025-07-29	13F	Bellecapital International Ltd.		13.556	8,00	1.600	4,51
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		199.050	18,51	23.488	14,65
2025-08-12	13F	Clear Street Markets Llc		523		62
2025-08-08	13F	Larson Financial Group LLC		6.565	41,49	775	36,99
2025-07-17	13F	Sound Income Strategies, LLC		6.941	263,97	819	253,02
2025-08-14	13F	Howard Hughes Medical Institute		167		20
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392.529	1,70	46.209	1,90
2025-08-13	13F	Constitution Capital LLC		37.179	11,30	4.387	7,68
2025-07-31	13F	Strata Wealth Advisors, LLC		1.742	0,35	206	-2,84
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		61		7
2025-07-23	13F	Hall Capital Management Co Inc		23.671	0,99	2.793	-2,27
2025-08-27	13F	Barnes Wealth Management Group, Inc		2.557		302
2025-08-15	13F	Captrust Financial Advisors		437.782	4,51	51.658	1,11
2025-07-31	13F	Leelyn Smith, LLC		1.822	0,39	215	-3,17
2025-08-13	13F	Providence Capital Advisors, LLC		45.597	17,48	5.380	13,67
2025-07-17	13F	Walker Asset Management, LLC		4.814	0,75	568	-2,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19.808	3,99	2.337	0,60
2025-08-14	13F	Tudor Investment Corp Et Al	Put	75.200	404,70	8.874	388,33
2025-08-07	13F	Vise Technologies, Inc.		37.021	114,63	4.369	135,09
2025-08-14	13F	Tudor Investment Corp Et Al	Call	161.000	641,94	18.998	617,99
2025-08-04	13F	Spinnaker Trust		5.551	17,33	655	13,52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		66.855	4,42	8.158	13,77
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		15.578	63,15	1.838	57,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		39.143	113,28	4.619	106,34
2025-08-14	13F	Ubs Oconnor Llc		144.040		16.997
2025-08-13	13F	M Holdings Securities, Inc.		19.498	91,53	2	100,00
2025-08-14	13F	Sunbelt Securities, Inc.		4.696	9,51	506	-3,44
2025-08-14	13F	Resolution Capital Ltd		79.634	32,73	9.397	28,41
2025-08-14	13F	Warren Averett Asset Management, LLC		88.161	15,23	10.403	11,48
2025-07-08	13F	Persium Advisors, LLC		6.371	4,91	752	1,49
2025-07-16	13F	Castleview Partners, Llc		2.264	12,30	267	8,98
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7.451	2,62	879	-0,68
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		100	12,36	12	10,00
2025-08-14	13F	SummitTX Capital, L.P.		81.502	14,57	9.617	10,85
2025-08-13	13F	Quest Investment Management Llc		2.663		314
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.880	41,41	-694	36,69
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-2.409	2,99	-284	-264,16
2025-08-05	13F	Wellington Shields & Co., LLC		5.831	3,55	688	0,29
2025-08-13	13F	Bollard Group LLC		228.300	9,78	27	4,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		70.502	2,70	8.299	2,90
2025-07-14	13F	Salvus Wealth Management, LLC		2.335	3,14	276	-0,36
2025-07-25	13F	Pandora Wealth, Inc.		10		1
2025-08-07	13F	Parkside Financial Bank & Trust		5.958	2,18	703	-1,13
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		2.582	1,22	305	-2,25
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	60.000	229,67	7.080	219,06
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	211.600	10,44	24.969	6,84
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6.042		737
2025-08-08	13F	Cetera Investment Advisers		512.629	4,32	60.490	0,93
2025-08-14	13F	Parallax Volatility Advisers, L.P.		18.507		2.184
2025-07-16	13F	Evergreen Private Wealth LLC		13		2
2025-08-08	13F	SG Americas Securities, LLC		246.389	260,96	29	262,50
2025-08-28	NP	STFBX - State Farm Balanced Fund		20.000	19.900,00	2.360	19.566,67
2025-08-06	13F	Washington Trust Bank		64.754	4,53	7.641	1,11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		4
2025-08-07	13F/A	Curat Global, LLC		2.354	15,22	278	6,95
2025-08-11	13F	First American Trust, Fsb		1.884	6,68	222	3,26
2025-08-13	13F	M&t Bank Corp	Call	113	21,51	16	-50,00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		6.795		802
2025-08-04	13F	Strs Ohio		248.011	7,92	29.265	4,41
2025-08-14	13F	Yaupon Capital Management LP		248.767	8,87	29.355	5,33
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9.508	29,61	1.122	25,39
2025-08-05	13F	Dunhill Financial, LLC		260	44,44	31	42,86
2025-07-21	13F	Hgk Asset Management Inc		53.070	2,50	6.262	-0,84
2025-07-16	13F	St Germain D J Co Inc		4.271	34,31	504	30,23
2025-08-13	13F	Natixis Advisors, L.p.		851.580	9,51	100	6,38
2025-08-12	13F	Clark Financial Services Group Inc /bd		1.936	9,38	228	6,05
2025-08-07	13F	Summit Asset Management, LLC		3.175	0,63	375	-2,60
2025-08-18	13F	Rexford Capital Inc		2.351		277
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		27.666	13,31	3.257	13,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-109.328	22,44	-12.901	18,46
2025-08-14	13F	Catalyst Financial Partners Llc		5.285	3,83	624	0,48
2025-05-07	13F	Horan Capital Advisors, LLC.		2.414	14,73	294	30,09
2025-08-08	13F	Hudock, Inc.		4.976	0,65	587	-2,65
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.697	2,04	15.540	-1,28
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		365		43
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491.715	1,50	57.885	1,70
2025-07-10	13F	Bigelow Investment Advisors, LLC		7.321	2,78	864	-0,58
2025-05-15	13F	Texas Permanent School Fund		93.776		11.443
2025-08-14	13F	Fiduciary Trust Co		11.515	3,03	1.359	-0,37
2025-08-14	13F	Icon Wealth Advisors, LLC		1.204	7,79	142	4,41
2025-08-12	13F	Cornerstone Wealth Management, LLC		14.550	1,76	1.717	-1,55
2025-08-14	13F	Winton Capital Group Ltd		26.300		3.103
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	158,05	74	184,62
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781.244	10,54	95.327	20,44
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2.544		300
2025-07-11	13F	Trust Co Of Virginia /va		9.020	2,87	1.064	-0,47
2025-08-04	13F	AMG National Trust Bank		22.239	20,54	2.624	16,62
2025-08-12	13F	Titleist Asset Management, Llc		2.837	6,85	335	3,41
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		49.718	9,86	6.067	19,69
2025-07-30	13F	Advantage Trust Co		1.029	157,89	121	152,08
2025-08-13	13F	Employees Retirement System of Texas		102.775	8,94	12	9,09
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		68.960	20,71	8.137	16,79
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.338	22,03	285	33,18
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559.103	0,66	65.974	-2,61
2025-07-17	13F	Patton Albertson Miller Group, Llc		4.820	20,65	569	16,63
2025-08-13	13F	M&t Bank Corp		369.776	9,95	43.634	6,37
2025-08-12	13F	Prudential Financial Inc		457.393	8,67	53.972	5,13
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3.761	0,80	444	-2,64
2025-08-06	13F	Golden State Wealth Management, LLC		4.596	13,06	542	9,49
2025-05-05	13F	Lindbrook Capital, Llc		3.240	1,25	395	14,83
2025-08-14	13F	Bragg Financial Advisors, Inc		39.320	4,47	4.640	1,07
2025-07-17	13F	Raleigh Capital Management Inc.		12.062	1,79	1.423	-1,52
2025-08-07	13F	Proficio Capital Partners LLC		2.727	3,77	322	0,31
2025-07-11	13F	Diversified Trust Co		14.610	27,82	1.724	23,67
2025-07-21	13F	Monticello Wealth Management, Llc		2.287	0,48	270	-2,89
2025-08-15	13F	Hayek Kallen Investment Management		10.462	4,11	1	0,00
2025-08-14	13F	Mml Investors Services, Llc		364.346	6,37	43	2,44
2025-07-14	13F	Strategic Planning Group, Llc		42.806	4,68	5.051	1,28
2025-07-15	13F	Graypoint LLC		5.350	5,63	631	2,27
2025-07-30	13F	Drive Wealth Management, Llc		3.160	18,49	373	14,46
2025-04-28	13F	Pinnacle Financial Partners Inc		127.419	9,87	14.451	11,65
2025-07-18	13F	Community Bank & Trust, Waco, Texas		18.166	1,61	2	0,00
2025-08-12	13F	Calton & Associates, Inc.		5.843	28,53	689	24,37
2025-07-21	13F	Fortis Capital Advisors, LLC		2.474	1,06	292	-2,35
2025-08-11	13F	Resurgent Financial Advisors LLC		5.103	48,95	602	44,36
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-7.300	-1,35	-888	-1,66
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4.184	13,94	494	10,29
2025-07-28	13F	Pettinga Financial Advisors, LLC		5.050	117,95	596	110,99
2025-08-14	13F	Jane Street Group, Llc	Put	238.000	59,20	28.084	54,02
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2.218		262
2025-07-10	13F	Trust Point Inc.		4.782	0,25	564	-2,93
2025-08-14	13F	Jane Street Group, Llc	Call	577.000	9,93	68.086	6,35
2025-07-25	13F	Sequoia Financial Advisors, LLC		37.108	3,57	4.379	0,21
2025-07-25	13F	Gw Henssler & Associates Ltd		9.183	11,03	1.084	7,44
2025-07-23	13F	Maryland State Retirement & Pension System		37.813	4,80	4.462	1,39
2025-08-04	13F	Flagship Harbor Advisors, Llc		3.521	5,67	415	2,22
2025-08-11	13F	Banque Cantonale Vaudoise		32.898	1,23	4	0,00
2025-08-04	13F	Wolverine Asset Management Llc		8.753		1.033
2025-07-11	13F	Wedge Capital Management L L P/nc		1.768	5,68	209	1,96
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2.250	12,50	266	9,05
2025-08-12	13F	YANKCOM Partnership		3.433	0,62	405	-2,64
2025-07-29	13F	Kanawha Capital Management Llc		7.489	14,16	884	10,38
2025-08-07	13F	Strategy Asset Managers Llc		40.891	13,38	4.825	9,71
2025-07-18	13F	Alley Investment Management Company, LLC		77.910	1,09	9.193	-2,19
2025-08-08	13F	Ontario Teachers Pension Plan Board		13.773		1.625
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		10.165	9,84	1.199	6,29
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6.717	1,51	793	-1,86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.516	1,57	297	-1,99
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.426.827	0,32	1.112.366	-2,94
2025-07-09	13F	Pines Wealth Management, LLC		9.940	1,38	1.166	2,64
2025-08-25	13F	Fulcrum Equity Management		3.893	0,65	459	-2,55
2025-07-15	13F	Missouri Trust & Investment Co		1.140	17,40	135	13,56
2025-08-05	13F	State Of Michigan Retirement System		211.336	0,38	24.938	-2,89
2025-08-14	13F	TCG Advisory Services, LLC		16.395	21,82	1.935	17,85
2025-07-18	13F	Pure Financial Advisors, Inc.		33.088	989,50	3.904	955,14
2025-07-25	13F	Stephens Consulting, LLC		1.815	1,57	214	-1,38
2025-08-08	13F	KBC Group NV		60.663	1,77	7	0,00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.133	503,74	1.314	486,16
2025-07-22	13F	Grimes & Company, Inc.		9.400	0,43	1.109	-2,80
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		13.849		1.689
2025-08-15	13F	Great West Life Assurance Co /can/		458.088	8,23	54	5,88
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3.976	65,87	469	60,62
2025-08-14	13F	MGB Wealth Management, LLC		1.961		231
2025-07-17	13F	Paradigm Financial Partners, Llc		12.148	3,60	1.433	0,21
2025-08-08	13F	Intech Investment Management Llc		55.384	63,15	6.535	57,85
2025-07-07	13F	Roxbury Financial LLC		10.392	0,53	1.226	0,99
2025-08-14	13F	Beacon Investment Advisors Llc		3.367	1,88	394	-2,48
2025-07-14	13F	UMA Financial Services, Inc.		1.423	5,25	168	1,83
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		53.157	9,08	5.953	11,79
2025-07-17	13F	Catalytic Wealth RIA, LLC		4.824		569
2025-07-09	13F	Bank of New Hampshire		6.035	2,37	712	-0,97
2025-07-22	13F	Kraematon Investment Advisors, Inc		2.366	0,72	279	-2,45
2025-04-29	13F	Hm Payson & Co		7.918	15,44	966	30,76
2025-07-28	13F	Ritholtz Wealth Management		12.403	18,26	1.464	14,39
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		1.697	0,41	200	-2,91
2025-07-29	13F	Goldstein Advisors, LLC		1.944	0,88	229	-2,55
2025-08-14	13F	Investment Management Corp of Ontario		152.491	46,31	17.994	41,54
2025-08-06	13F	Atlantic Union Bankshares Corp		38.260	15,48	4.515	11,71
2025-07-14	13F	Park Avenue Securities Llc		66.647	1,61	8	-12,50
2025-07-11	13F	Wright Investors Service Inc		3.997	3,10	472	-0,21
2025-08-12	13F	Pathstone Holdings, LLC		105.238	4,08	12.418	0,71
2025-07-11	13F	Kapstone Financial Advisors LLC		7.117	11,94	840	8,26
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		41		5
2025-08-18	13F	Wolverine Trading, Llc	Put	100.200	9,63	11.715	7,34
2025-08-18	13F	Wolverine Trading, Llc		19.624	66,91	2.294	63,51
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.917.951	2,40	226.318	-0,93
2025-08-06	13F	Horan Securities, Inc.		4.056	10,70	479	7,17
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		9.514	0,04	1.123	-3,19
2025-07-17	13F	Grandview Asset Management LLC		14.227	0,65	2	0,00
2025-08-13	13F	Capital Research Global Investors		5.020.467	1,98	592.415	-1,34
2025-07-21	13F	Mechanics Financial Corp		6.482	215,12	765	205,60
2025-08-14	13F	Gen-Wealth Partners Inc		586	2,45	69	0,00
2025-08-13	13F	Wellspring Financial Advisors, LLC		2.057		243
2025-08-14	13F	Xponance, Inc.		124.299	10,93	14.667	7,32
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.449	5,36	5.668	14,79
2025-07-22	13F	Team Financial Group, LLC		30		4
2025-07-14	13F	Pacifica Partners Inc.		456	28,45	53	20,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		46.802	79,07	5.523	73,27
2025-08-11	13F	Rothschild Investment Llc		34.257	1,72	4.042	-1,58
2025-07-31	13F	Nisa Investment Advisors, Llc		37.154	2,90	4.384	-0,43
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2.001		236
2025-07-01	13F	Burkett Financial Services, Llc		11.926	0,80	1.407	-2,43
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		15.627	20,06	1.907	30,82
2025-08-11	13F	Aspen Investment Management Inc		5.319	9,24	1
2025-08-08	13F	Creative Planning		329.976	1,45	38.937	-1,85
2025-07-30	13F	IMG Wealth Management, Inc.		1.617	18,46	191	14,46
2025-07-18	13F	RKL Wealth Management LLC		3.487	2,44	411	-0,96
2025-08-13	13F	Truvestments Capital Llc		4.030	0,40	476	-2,86
2025-07-23	13F	Trueblood Wealth Management, LLC		4.216	0,09	497	-3,12
2025-08-12	13F	Weaver Consulting Group		1.845	0,16	218	-3,12
2025-04-24	13F	Mallini Complete Financial Planning LLC				202
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1.960	19,29	231	15,50
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.114.306	9,14	131.176	9,35
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3.217	4,14	380	0,80
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.774	2,96	3.023	12,18
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		470	118,60	57	137,50
2025-08-06	13F	Outfitter Financial LLC		11.000	16,53	1.298	12,77
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		127	154,00	15	133,33
2025-08-11	13F	Covestor Ltd		543	1,69	0
2025-07-21	13F	Quent Capital, LLC		3.749	25,26	442	21,10
2025-08-14	13F	Norinchukin Bank, The		34.359	0,57	4.054	-2,71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-59		-7
2025-08-07	13F	HighPoint Advisor Group LLC		28.186	3,48	3.326	0,33
2025-07-16	13F	Old North State Wealth Management, LLC		27.755	4,19	3.279	0,77
2025-08-14	13F	New England Asset Management Inc		71.945	0,53	8.490	-2,74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		507	7,42	60	7,27
2025-08-14	13F	Aventail Capital Group, LP		488.341		57.624
2025-08-04	13F	Hantz Financial Services, Inc.		2.264	35,65	0
2025-08-01	13F	Howard Capital Management Inc.		5.315	12,49	627	8,85
2025-08-01	13F	Bank of Jackson Hole Trust		4.212	388,63	497	392,08
2025-08-12	13F	APG Asset Management N.V.		870.729	320,70	87.529	274,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		9.213	0,43	1.087	-2,77
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		105		13
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		78.532	1,49	9.267	-1,82
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6.761	283,49	825	318,27
2025-07-22	13F	Old National Bancorp /in/		1.993		235
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		161		19
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977.805	18,55	119.312	29,17
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4.555	10,16	538	6,55
2025-07-31	13F	First Business Financial Services, Inc.		3.338	0,66	394	-2,72
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.964	28,83	484	40,41
2025-08-15	13F	Alaethes Wealth LLC		14.051		1.658
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5.487	194,84	647	185,02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		178.657	1,13	21.800	10,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		310.842	6,57	37	2,86
2025-08-08	13F	IMA Wealth, Inc.		6		1
2025-07-11	13F	International Private Wealth Advisors LLC		3.491	23,23	412	19,13
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		178.795	2,08	21.098	-1,25
2025-07-16	13F	Perigon Wealth Management, LLC		14.012	10,01	1.653	6,44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		202.118	12,02	24.662	22,05
2025-07-14	13F	Occidental Asset Management, LLC		39.931	0,73	4.712	-2,54
2025-07-14	13F	LCM Capital Management Inc		2.558	1,67	302	-1,63
2025-07-31	13F	AlTi Global, Inc.		2.504	29,41	296	25,00
2025-07-09	13F	Chesley Taft & Associates LLC		10.230	18,75	1.207	14,95
2025-08-13	13F	Alerus Financial Na		1.409		166
2025-07-30	13F	DekaBank Deutsche Girozentrale		208.291	0,21	24	0,00
2025-07-25	13F	M.e. Allison & Co., Inc.		2.592	8,59	306	4,81
2025-07-18	13F	SOA Wealth Advisors, LLC.		206	0,49	24	-4,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		42.628	1,83	5.030	-1,47
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.869	6,40	13.993	6,61
2025-08-12	13F	OneAscent Financial Services LLC		9.975	29,19	1
2025-08-18	13F	Old North State Trust, LLC		26.923	0,20	3	50,00
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		234	8,33	28	3,85
2025-08-14	13F	Treasurer of the State of North Carolina		363.415	2,88	43	-2,33
2025-08-14	13F	Fayez Sarofim & Co		130.440	148,17	15.392	140,11
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		12.528	13,38	1.475	28,85
2025-07-28	13F	Twin Tree Management, LP	Put	74.000		8.732
2025-08-01	13F	Petra Financial Advisors Inc		5.076	0,34	599	-3,08
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		123.588	30,22	15.080	41,89
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		3.970	12,78	483	12,35
2025-07-07	13F	Versant Capital Management, Inc		2.487	1,39	293	-2,01
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.317	3,85	391	0,51
2025-07-30	13F	Princeton Global Asset Management LLC		1.124	51,89	133	46,67
2025-07-16	13F	Randolph Co Inc		120.743	625,31	14.248	601,82
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.981	6,05	2.560	15,58
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		98.282	16,71	11.597	12,91
2025-07-23	13F	Sax Wealth Advisors, Llc		1.773	1,66	209	-1,42
2025-08-13	13F	Seven Springs Wealth Group, LLC		34.524	7,14	4.074	3,64
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		34.919	42,88	4.120	38,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.609	2,29	544	-1,09
2025-08-11	13F	GW&K Investment Management, LLC		915	33,38	0
2025-08-14	13F	Hancock Whitney Corp		222.751	4.921,44	26.285	4.758,41
2025-08-04	13F	Mayflower Financial Advisors, LLC		7.315	3,04	863	-0,23
2025-07-17	13F	LVW Advisors, LLC		20.746	5,60	2.448	2,17
2025-07-30	13F	LGT Financial Advisors LLC		726	0,83	86	-2,30
2025-08-05	13F	Bridgewater Advisors Inc.		5.633	108,48	666	103,05
2025-08-07	13F	Hughes Financial Services, LLC		1.749	0,40	219	3,81
2025-08-08	13F	Advyzon Investment Management, LLC		1.930	16,13	228	12,38
2025-07-28	NP	UPW - ProShares Ultra Utilities		7.442	10,96	876	11,17
2025-08-18	13F/A	Kestra Investment Management, LLC		2.181		257
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		167.449	1,51	20.432	10,61
2025-07-08	13F	Heartwood Wealth Advisors LLC		3.021	8,40	356	5,01
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.094.976	1,03	377.649	10,08
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394.887	1,76	46.597	-1,55
2025-07-25	13F	Verdence Capital Advisors LLC		18.513	3,79	2.185	0,41
2025-07-25	13F	Muirfield Wealth Advisors Llc		3.364	1,23	397	-1,98
2025-08-12	13F	McGrath & Associates, Inc.		7.194	2,25	849	-1,17
2025-08-13	13F	Hamel Associates, Inc.		25.214	20,73	2.975	16,80
2025-07-29	13F	Stratos Wealth Partners, LTD.		47.191	7,70	5.569	4,19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		90.863	12,68	11.087	22,78
2025-08-11	13F	Heritage Wealth Advisors		324.842	0,23	38.331	-3,03
2025-07-29	13F	Stratos Wealth Advisors, LLC		6.821	3,54	805	0,12
2025-08-07	13F	Profund Advisors Llc		39.076	27,84	4.611	23,66
2025-08-14	13F	Susquehanna International Group, Llp		128.382	87,45	15.149	81,36
2025-08-14	13F	Susquehanna International Group, Llp	Put	819.500	3,26	96.701	-0,10
2025-08-13	13F	Mackenzie Financial Corp		2.681.628	19,12	316.432	15,24
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		52.888	7,35	6.226	7,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.396	11,64	414	21,76
2025-07-24	13F	Stiles Financial Services Inc		23.463	3,52	2.769	0,14
2025-08-07	13F	Acadian Asset Management Llc		5.873	232,75	1
2025-08-04	13F	Saxony Capital Management, LLC		4.186	0,14	494	-3,14
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313.679	216,37	38.275	244,73
2025-07-24	13F	Callan Family Office, LLC		17.216	109,98	2.032	103,10
2025-08-13	13F	Benedict Financial Advisors Inc		48.367	0,29	5.707	-2,98
2025-08-15	13F	State of Tennessee, Treasury Department		265.724	0,22	31.355	-3,04
2025-07-31	13F	WFA Asset Management Corp		345	0,58	35	3,03
2025-05-13	13F	Maple-Brown Abbott Ltd		659.883	37,84	80.492	56,06
2025-07-22	13F	MBL Wealth, LLC		9.578	5,24	1.130	1,80
2025-04-29	13F	Callan Capital, LLC		4.676	18,59	570	34,43
2025-08-04	13F	Assetmark, Inc		84.158	77,91	9.931	72,13
2025-08-12	13F	LPL Financial LLC		1.974.303	9,39	232.968	5,83
2025-08-14	13F	Kettle Hill Capital Management, Llc		121.801	18,34	14.373	14,49
2025-08-08	13F	Bailard, Inc.		32.201	1,26	3.800	-2,04
2025-08-14	13F	Rafferty Asset Management, LLC		83.520	19,61	9.855	15,71
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3.217	28,17	380	23,86
2025-08-14	13F	Sentinus, LLC		2.381	4,57	281	1,08
2025-04-28	13F	Redmont Wealth Advisors Llc		1.347		164
2025-08-14	13F	DecisionPoint Financial, LLC		14		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.730	0,18	322	-3,01
2025-08-13	13F	JT Stratford LLC		11.791	2,49	1.391	-0,86
2025-07-30	13F	Mason & Associates, LLC		2.995	6,51	353	3,22
2025-08-14	13F	Sargent Investment Group, LLC		21.928	147,66	2.746	154,40
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.827	22,79	568	23,21
2025-07-25	13F	Sather Financial Group Inc		2.590		306
2025-08-07	13F	Vista Investment Partners Ii, Llc		5.774	3,72	681	0,44
2025-08-14	13F	Glen Eagle Advisors, LLC		6.058	5,54	715	2,00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3.237	0,06	382	-3,05
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		214.782	22,35	25.344	18,36
2025-08-29	NP	DAEIX - Dean Equity Income Fund		15.254	8,35	1.800	4,78
2025-08-14	13F	Compass Wealth Management, LLC/GA		1.759		208
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		23.913	4,91	2.822	1,47
2025-07-30	13F	D.a. Davidson & Co.		234.951	0,21	27.724	-3,05
2025-07-09	13F	Czech National Bank		189.989	6,59	22.419	3,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		118	0,85	14	-7,14
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.908	4,68	355	13,83
2025-07-16	13F	MKT Advisors LLC		3.165	0,64	376	2,45
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1.366	3,48	161	0,00
2025-08-12	13F	Auxano Advisors, LLC		2.149	1,42	254	-1,94
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4.581	0,07	541	-3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		19.313	0,88	2.279	-2,40
2025-07-23	13F	Tectonic Advisors Llc		72.923	10,86	8.605	7,24
2025-08-12	13F	Agp Franklin, Llc		14.817	9,22	1.748	6,98
2025-07-16	13F	Diversified Enterprises, LLC		2.416	0,25	285	-2,73
2025-08-11	13F	Private Advisor Group, LLC		76.869	2,89	9.070	-0,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		788	46,74	93	41,54
2025-08-29	NP	STRV - Strive 500 ETF		13.297	5,85	1.569	2,42
2025-08-06	13F	Rialto Wealth Management, LLC		26		3
2025-08-12	13F	Dean Investment Associates, Llc		55.286	0,99	6.524	-2,29
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.997	16,98	12.360	17,21
2025-08-14	13F	Stifel Financial Corp		806.277	5,64	95.141	2,20
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827.996	3,06	97.704	-0,29
2025-07-22	13F	Simplicity Wealth,LLC		16.693	130,63	1.970	123,24
2025-08-01	13F	Bessemer Group Inc		1.241.431	0,88	146	-2,67
2025-08-13	13F	Baker Avenue Asset Management, LP		4.407	15,52	520	11,61
2025-08-11	13F	Frank, Rimerman Advisors LLC		11.954	42,85	1.411	38,24
2025-07-21	13F/A	Abacus Planning Group, Inc.		9.719	3,60	1.147	0,17
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		6.100		720
2025-07-15	13F	Ballentine Partners, LLC		10.282	4,35	1.213	1,00
2025-08-01	13F	May Hill Capital, LLC		2.881	7,46	340	3,99
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415.196	8,98	48.877	9,20
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.112	2,19	9.549	2,39
2025-07-21	13F	Crews Bank & Trust		5.033	2,86	594	-0,50
2025-08-08	13F	Kingsview Wealth Management, LLC		50.253	14,53	5.930	10,80
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1.953		238
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		251.382	0,42	29.663	-2,85
2025-07-22	13F	Plimoth Trust Co Llc		33.805	2,26	3.989	-1,09
2025-08-14	13F	FIL Ltd		289.142	22,32	34.119	18,34
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.657	7,61	24.484	17,25
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		64.680	36,40	7.892	48,63
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4.884	1,86	576	-1,37
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40.100	356,04	4.891	530,15
2025-08-12	13F	Argent Trust Co		55.874	7,51	6.593	4,02
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.545	11,72	300	7,91
2025-08-04	13F	Heritage Investors Management Corp		7.795	1,75	1
2025-07-22	13F	Penobscot Investment Management Company, Inc.		11.180	430,86	1.319	415,23
2025-08-07	13F	Midwest Trust Co		128.858		15.205
2025-07-09	13F	Northwest & Ethical Investments L.P.		6.564	103,91	635	103,21
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		70	9,38	8	14,29
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.795	1,43	1.561	14,79
2025-07-28	13F	Private Wealth Asset Management, LLC		1.408	6,42	166	3,11
2025-08-08	13F	Oak Harvest Investment Services		103.358	70,48	12.196	64,94
2025-08-11	13F	Principal Securities, Inc.		44.839	11,73	5.291	22,37
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		105.189	15,25	12.412	11,50
2025-08-11	13F	Mindset Wealth Management, Llc		3.550	7,58	419	3,98
2025-08-07	13F	Magellan Asset Management Ltd		278.122	10,49	32.818	6,89
2025-08-04	13F	Capital Performance Advisors Llp		1.878	9,31	222	5,74
2025-05-15	13F	Glenmede Trust Co Na		69.219	44,87	8.443	64,02
2025-08-05	13F	Uniting Wealth Partners, LLC		1.987	0,15	234	-2,90
2025-07-14	13F	Whitener Capital Management, Inc.		47.015	2,70	5.548	-0,64
2025-08-12	13F	Willis Investment Counsel		149.982	13,42	17.698	9,73
2025-08-04	13F	IFG Advisory, LLC		37.659	4,13	4.444	0,75
2025-07-29	13F	Angeles Wealth Management, Llc		2.330	9,60	275	5,79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12.381	17,27	1.511	27,75
2025-07-17	13F	Gleason Group, Inc.		2.259	0,89	267	-2,56
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		18.582	1,96	2.193	-1,35
2025-07-09	13F	LifePlan Financial, LLC		9.999	4,92	1.180	1,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.900		3.292
2025-07-17	13F	Venture Visionary Partners LLC		6.847	5,44	808	2,02
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		51.610		5
2025-07-23	13F	Winthrop Advisory Group LLC		2.117	1,63	250	-1,97
2025-08-12	13F	South Plains Financial, Inc.		919	4.736,84	108	5.300,00
2025-08-13	13F	Guggenheim Capital Llc		288.524	0,66	34.046	-2,61
2025-08-04	13F	Twin City Private Wealth, Llc		13.825	11,04	1.631	7,44
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2.700		319
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.875	3,35	15.289	3,55
2025-08-08	13F	Hartland & Co., LLC		51.711	1,66	6.102	-1,66
2025-08-12	13F	Mystic Asset Management, Inc.		12.124	0,05	1.431	-3,25
2025-07-15	13F	Norden Group Llc		19.055	1,24	2.249	-2,05
2025-07-15	13F	Am Investment Strategies Llc		3.616	0,61	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.655	189,48	12.770	215,46
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		188.713	1.148,60	22.268	1.108,25
2025-08-12	13F	Mediolanum International Funds Ltd		26.477	221,40	3.096	214,85
2025-08-14	13F	Mariner, LLC		1.085.637	1,37	128.091	-1,92
2025-07-18	13F	Eagle Capital Management, LLC		1.781		0
2025-08-07	13F	Greystone Financial Group, LLC		83.186		9.816
2025-07-29	13F	Level Wealth Management LLC		4.478	0,02	528	-3,30
2025-07-31	13F	Burke & Herbert Bank & Trust Co		14.502	12,65	1.711	8,98
2025-07-16	13F	LS Investment Advisors, LLC		11.360	11,17	1.340	7,54
2025-08-13	13F	Walleye Capital LLC		37.791		4.459
2025-08-13	13F	Walleye Capital LLC	Call	54.500	25,00	6.431	20,95
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		300.560	3,69	35.466	0,31
2025-08-11	13F	Empirical Finance, LLC		26.778	0,67	3.160	-2,62
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	21.900		2.584
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7.250		853
2025-07-09	13F	Fragasso Group Inc.		1.751		207
2025-08-12	13F	Cravens & Co Advisors, LLC		2.683	2,13	317	-1,25
2025-08-11	13F	United Advisor Group, LLC		2.306	10,87	272	7,51
2025-07-30	13F	Sentry LLC		1.831	4,93	216	1,89
2025-07-30	13F	Forum Financial Management, LP		2.826	37,05	333	32,67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5.003	13,37	590	9,67
2025-07-31	13F	New Hampshire Trust		3.126	3,37	369	0,00
2025-08-14	13F	BCS Private Wealth Management, Inc.		8.970		1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.458	11,79	526	8,23
2025-08-05	13F	Westside Investment Management, Inc.		941	23,82	111	20,65
2025-07-16	13F	Crowley Wealth Management, Inc.		8.681	0,29	1.035	-1,99
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3.011	5,32	355	2,01
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		381.209	13,82	44.983	10,11
2025-08-07	13F	Legacy Financial Advisors, Inc.		6.188	1,84	730	-1,48
2025-08-04	13F	Retirement Systems of Alabama		166.784	0,02	19.681	-3,24
2025-08-13	13F	Rsm Us Wealth Management Llc		43.093	1,39	5.085	-1,91
2025-08-14	13F	California State Teachers Retirement System		931.644	1,28	109.934	-2,02
2025-08-13	13F	Meridian Wealth Partners, LLC		3.107	0,65	367	-2,66
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.607	0,90	28.383	9,94
2025-08-05	13F	Crestwood Advisors Group LLC		6.406	18,56	756	14,57
2025-08-11	13F	Duff & Phelps Investment Management Co		1.043.069	4,26	123.082	0,87
2025-07-16	13F	ORG Partners LLC		675	5,97	80	3,90
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369.252	0,37	45.056	9,36
2025-07-24	13F	JB Capital LLC		3.044	1,37	359	-1,91
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		35.283	56,08	4.154	56,42
2025-07-15	13F	Waycross Partners, Llc		3.061		361
2025-08-12	13F	Allen Capital Group, LLC		12.192	0,25	1.439	-3,03
2025-08-12	13F	Northstar Financial Companies, Inc.		10.089	37,66	1.190	33,26
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		822.478	7,73	97.052	4,22
2025-07-09	13F	Lbmc Investment Advisors, Llc		3.243	0,03	383	-3,29
2025-07-17	13F	Alliance Wealth Advisors, LLC		3.515	0,77	415	-2,59
2025-08-08	13F	Fiera Capital Corp		3.526		416
2025-07-31	13F	Brian Low Financial Group, Llc		6.769		799
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1.981		234
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		25.804	18,73	3.045	14,87
2025-08-05	13F	BCGM Wealth Management, LLC		5.331	0,23	629	-2,93
2025-07-18	13F	First United Bank Trust/		2.327	43,91	275	39,09
2025-08-14	13F	Archetype Wealth Partners		3.780	2,89	0
2025-08-14	13F	Eventide Asset Management, Llc		36.199		4.502
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		26.373	16,65	3.112	12,84
2025-08-12	13F	Sierra Summit Advisors Llc		4.965	0,96	586	-2,34
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.062.599	2,32	2.603.387	-1,01
2025-07-14	13F	Bank & Trust Co		22.726	0,52	2.682	-2,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4.223	10,26	498	6,64
2025-07-24	13F	Monument Capital Management		6.293	2.500,41	743	3.805,26
2025-08-06	13F	S&t Bank/pa		200	26,58	24	21,05
2025-08-13	13F	Gateway Wealth Partners, LLC		2.316		273
2025-08-13	13F	Royal Fund Management, LLC		32.708	0,13	3.863	-4,29
2025-08-12	13F	Goepper Burkhardt LLC		6.252	72,04	738	66,37
2025-07-14	13F	GAMMA Investing LLC		18.189	33,39	2.146	29,04
2025-07-30	13F	First Citizens Bank & Trust Co		99.587	12,68	11.751	9,02
2025-08-14	13F	Visionary Wealth Advisors		61.849	879,40	7.298	847,79
2025-08-13	13F	Federated Hermes, Inc.		3.477.679	0,03	410.366	-3,22
2025-08-11	13F	Independent Advisor Alliance		135.282	0,17	15.963	-3,10
2025-08-19	13F	Asset Dedication, LLC		3.305	137,26	390	130,18
2025-07-31	13F	Cornerstone Management, Inc.		2.337		276
2025-08-07	13F	Aviva Plc		13.213	4,25	1.559	0,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		59.282	0,46	6.995	-2,81
2025-08-05	13F	Centennial Bank/AR/		3.899	0,78	460	-2,34
2025-07-25	13F	CBOE Vest Financial, LLC		26.350	39,26	3.109	34,76
2025-07-30	13F	Brookstone Capital Management		124.988	2,81	14.749	-0,54
2025-08-12	13F	Ci Investments Inc.		13.314	16,50	2	0,00
2025-08-12	13F	Farmers National Bank		33.264	0,97	3.925	-2,31
2025-08-14	13F	Ancora Advisors, LLC		8.618	3,22	1.017	-0,20
2025-07-31	13F	Whipplewood Advisors, LLC		1.659	8,08	196	-3,47
2025-07-28	13F	Rosenberg Matthew Hamilton		3.040	13,35	359	9,48
2025-08-12	13F	Insigneo Advisory Services, Llc		10.882	5,32	1.284	1,90
2025-08-06	13F	Soltis Investment Advisors LLC		3.400	3,56	401	0,25
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.768	29,17	445	25,07
2025-08-19	13F	Cape Investment Advisory, Inc.		7.968	5,29	940	1,84
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.392	694,96	9.077	742,02
2025-07-16	13F	Old Port Advisors		18.944	7,03	2.235	3,57
2025-07-22	13F	Valeo Financial Advisors, LLC		17.596	1,86	2.076	-1,42
2025-08-14	13F	Capital & Planning, Llc		43.012	7,89	5.075	4,38
2025-08-15	13F	Strategic Investment Advisors / MI		1.847	7,01	218	3,81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		38.276	3,01	4.517	-0,35
2025-08-14	13F	Widmann Financial Services, Inc.		10.726	3,48	1.266	0,08
2025-08-14	13F	Holocene Advisors, LP		64.218	193,74	7.578	184,21
2025-07-17	13F	Uncommon Cents Investing LLC		3.409	14,78	402	11,05
2025-08-05	13F	Fortress Wealth Group, LLC		2.722	0,48	338	2,43
2025-07-23	13F	Ti-trust, Inc		20.855	0,19	2.461	-3,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		163.088	13,17	19.244	9,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.898	50,79	460	45,71
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3.250	5,45	384	2,13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		136.715	2,46	16.682	11,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.222	3,73	3.566	13,03
2025-08-12	13F	Mufg Securities Americas Inc.		17.226	25,41	2.033	21,31
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2.860	4,76	337	1,20
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		11.654		1.422
2025-08-08	13F	Sculati Wealth Management, LLC		8.721	15,28	1.029	11,61
2025-08-04	13F	Lockheed Martin Investment Management Co		246.810	51,78	29.124	46,84
2025-08-13	13F	Walleye Trading LLC	Put	74.000	149,16	8.732	141,08
2025-08-14	13F	Balyasny Asset Management Llc		43.384	435,87	5.119	418,64
2025-08-08	13F	Nixon Peabody Trust Co		40.905	0,16	4.827	-3,11
2025-08-11	13F	Capital Square, LLC		4.767	3,50	560	-0,36
2025-08-01	13F	Ferguson Shapiro LLC		2.015		238
2025-07-23	13F	Joel Isaacson & Co., LLC		5.001	12,94	590	9,26
2025-08-13	13F	Nicolet Advisory Services, Llc		4.113	0,78	506	6,09
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354.563	1,87	43.264	10,99
2025-08-11	13F	Regal Investment Advisors LLC		28.659	15,82	3.382	12,03
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.700		673
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		20.900	7,53	2.550	17,19
2025-07-30	13F	Schnieders Capital Management Llc		31.238	1,02	3.686	-2,25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13.300		1.569
2025-07-22	13F	Apexium Financial, Lp		5.368	2,48	633	-0,78
2025-07-28	13F	Mutual Advisors, LLC		21.396	10,61	2.566	10,70
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		15.762	0,64	1.860	-2,67
2025-07-28	NP	VCGAX - Growth & Income Fund		7.157	49,73	843	50,09
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7.906	1,45	933	-1,89
2025-07-14	13F	Farmers & Merchants Investments Inc		66.696	0,46	7.870	-2,80
2025-08-05	13F	Elyxium Wealth, LLC		2.280		269
2025-08-11	13F	Pineridge Advisors LLC		385	1,05	45	-2,17
2025-07-31	13F	Briaud Financial Planning, Inc		230	31,43	0
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		995.644	2,53	121.488	11,71
2025-08-14	13F	Voleon Capital Management Lp		7.478		882
2025-08-14	13F	Cinctive Capital Management LP		178.971		21.119
2025-08-14	13F	L2 Asset Management, LLC		3.477	5,24	410	1,99
2025-08-13	13F	Hsbc Holdings Plc		1.611.317	5,34	189.863	2,04
2025-08-27	13F/A	Brinker Capital Investments, LLC		161.012	2,21	18.999	-1,12
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14.067	15,15	1.656	15,33
2025-07-15	13F	Mather Group, Llc.		13.604	0,15	1.605	-3,08
2025-08-13	13F	Hsbc Holdings Plc	Call	14.800		1.735
2025-08-13	13F	Hsbc Holdings Plc	Put	21.000	32,08	2.461	28,31
2025-08-15	13F	Kestra Advisory Services, LLC		174.179	2,90	20.553	-0,45
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		52.569	0,03	6.203	-3,23
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16.225	0,43	1.980	9,40
2025-08-13	13F	Gibbs Wealth Management		12.643		1.492
2025-08-06	13F	Csenge Advisory Group		37.167	1,02	4.375	-2,37
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		67.451	25,64	7.959	21,57
2025-07-23	13F	Shell Asset Management Co		4.305	187,19	1
2025-07-29	NP	EBI - Longview Advantage ETF		4.599	1.264,69	541	1.287,18
2025-08-07	13F	King Luther Capital Management Corp		14.585	2,10	1.721	-1,21
2025-07-24	13F	Leo Wealth, LLC		25.355	31,48	2.992	27,17
2025-07-24	13F	MSH Capital Advisors LLC		13.880	0,25	1.638	-3,02
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		17.046	4,87	2.011	3,66
2025-07-17	13F	Sonora Investment Management Group, LLC		5.622	6,76	663	3,27
2025-08-06	13F	Modera Wealth Management, LLC		21.930	5,96	2.588	2,50
2025-07-29	13F	Violich Capital Management, Inc.		8.838		1.043
2025-08-13	13F	Hendershot Investments Inc.		5.444	13,09	642	9,37
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6.147	12,95	724	13,15
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		16.616	9,14	1.961	5,60
2025-08-14	13F	Van Eck Associates Corp		277.888	8,94	33	3,23
2025-06-26	NP	QUVU - Hartford Quality Value ETF		26.855	8,76	3.277	18,48
2025-08-01	13F	Solstein Capital, LLC		190		22
2025-08-12	13F	Archer Investment Corp		6.908	0,14	815	-3,09
2025-07-09	13F	Westmount Partners, LLC		4.057	1,96	479	-1,44
2025-07-18	13F	Liberty Capital Management, Inc.		2.105	5,73	248	2,48
2025-08-08	13F	TD Capital Management LLC		121		14
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		5.672	0,82	669	-2,48
2025-08-12	13F	Putnam Fl Investment Management Co		4.820	7,66	569	4,03
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.991.383	2,56	2.948.983	-0,78
2025-08-14	13F	Horizon Investments, LLC		51.272	237,80	6.050	226,85
2025-08-14	13F	Torno Capital, Llc	Call	11.300		1.333
2025-07-28	13F	Moran Wealth Management, LLC	Call			13.088
2025-08-14	13F	CIBC Asset Management Inc		305.467	7,06	36.043	3,58
2025-08-05	13F	Jessup Wealth Management, Inc		1.795	0,11	212	-3,21
2025-07-25	13F	SPC Financial, Inc.		10.076	1,01	1.189	-2,30
2025-08-04	13F	Adell Harriman & Carpenter Inc		1.865	0,48	220	-2,65
2025-05-15	13F	CAPROCK Group, Inc.		14.842	25,48	1.810	42,07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.203	286,82	142	281,08
2025-08-07	13F	Meridian Financial Partners LLC		13.665	0,57	2	0,00
2025-08-11	13F	Alps Advisors Inc		6.746	80,62	796	74,95
2025-08-15	13F	Binnacle Investments Inc		1.733	6,65	204	3,03
2025-07-15	13F	Lynch & Associates/in		31.737	2,57	3.745	-0,77
2025-07-29	13F	Novare Capital Management Llc		12.850	3,99	1.516	0,60
2025-07-25	13F	Hemington Wealth Management		534	2,50	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906.849	0,45	107.008	-2,82
2025-08-13	13F	Marshall Wace, Llp		557.625	1.112,31	65.800	1.072,89
2025-08-14	13F	Nebula Research & Development LLC		8.082		954
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17.247	6,54	2.035	3,09
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2.238	14,18	263	14,35
2025-08-06	13F	Horizon Investment Services, LLC		2.760	0,04	326	-3,27
2025-06-30	NP	PEVC - Pacer PE/VC ETF		15		2
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34.665		4.090
2025-07-16	13F	Essex Financial Services, Inc.		16.730	4,28	1.974	0,92
2025-08-13	13F	Philadelphia Trust Co		47.297	0,88	6	0,00
2025-07-15	13F	North Star Investment Management Corp.		3.190	0,25	376	-3,09
2025-08-06	13F	Convergence Financial, LLC		13.264	3,58	1.565	0,26
2025-07-16	13F	Signaturefd, Llc		18.548	5,13	2.189	1,72
2025-07-24	13F	Brucke Financial, Inc.		1.940		229
2025-08-05	13F	Cassaday & Co Wealth Management LLC		8.542	6,99	1.008	3,49
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714.995	0,97	84.369	-2,32
2025-08-13	13F	Blue Fin Capital, Inc.		4.769	4,29	563	14,23
2025-07-23	13F	Sachetta, LLC		263	15,86	31	14,81
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.724	0,26	2.529	9,25
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		20.090	14,84	2.365	15,04
2025-08-12	13F	Vestor Capital, Llc		11.951	762,27	3
2025-08-14	13F	Cobler Capital Management, LLC		6.241		788
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.688	5,74	23.327	2,30
2025-07-18	13F	Clarity Financial LLC		168.368	1,93	19.867	-1,39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-103		-12
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1.975	0,36	233	-2,51
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.466	7,46	14.089	17,09
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.286.300	69,87	156.954	85,09
2025-08-12	13F	Swiss National Bank		2.352.141	7,96	277.553	4,45
2025-07-09	13F	Aaron Wealth Advisors LLC		4.209	2,48	497	-0,80
2025-09-04	13F	SevenBridge Financial Group, LLC		34.582	18,08	4.304	26,85
2025-07-31	13F	Resonant Capital Advisors, LLC		2.064		244
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.021.866	3,96	124.637	17,69
2025-08-14	13F	Toronto Dominion Bank		328.711	16,96	38.788	13,15
2025-07-22	13F	Olistico Wealth, LLC		510	96,15	60	93,55
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3.089	0,65	373	12,73
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.800	40,94	9.493	53,58
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		497		62
2025-08-14	13F	RMB Capital Management, LLC		16.910	3,25	1.995	-0,10
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.375	20,56	2.752	20,82
2025-08-14	13F	Principal Street Partners, LLC		59.785	10,08	7.055	6,49
2025-08-05	13F	Carson Advisory Inc.		31.421	0,01	3.708	-3,26
2025-08-01	13F	First Command Advisory Services, Inc.		8.693	4,60	1.026	1,18
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-2.529	-24,87	-298	-27,32
2025-08-12	13F	Dimensional Fund Advisors Lp		1.945.404	0,29	229.534	-2,97
2025-08-08	13F	OmniStar Financial Group, Inc.		3.818	0,53	451	-2,81
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		907	28,29	111	39,24
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.319	7,21	12.363	16,81
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1.204		147
2025-05-15	13F	Rakuten Investment Management, Inc.		70.830	61,93	8.458	66,74
2025-08-07	13F	Addison Advisors LLC		1.481	70,23	175	64,15
2025-08-12	13F	Charles Schwab Investment Management Inc		8.691.150	0,40	1.025.244	-2,83
2025-07-31	13F	Asset Management One Co., Ltd.		380.420	0,67	44.890	-2,61
2025-07-31	13F	United Community Bank		25.161	1,35	2.969	-1,98
2025-07-17	13F	V-Square Quantitative Management LLC		7.573	8,03	894	4,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		742.357	3,10	87.598	-0,25
2025-08-08	13F	Empower Advisory Group, LLC		1.254.496	4,87	148.031	1,46
2025-08-18	13F	Geneos Wealth Management Inc.		53.809	10,91	6.349	7,30
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		34.100	33,20	4.024	28,86
2025-07-17	13F	Global Trust Asset Management, LLC		807	162,87	95	156,76
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		289	14,23	34	13,33
2025-08-06	13F	True Wealth Design, LLC		107	24,42	13	20,00
2025-08-13	13F	Shepherd Financial Partners LLC		30.237	0,63	3.568	-2,65
2025-08-14	13F/A	Barclays Plc		3.024.905	11,12	357	7,23
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.209	111,72	514	131,08
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903.516	2,87	106.615	-0,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	100,00	3	200,00
2025-07-10	13F	Ryan Investment Management, Inc.		634		75
2025-08-26	NP	Profunds - Profund Vp Utilities		30.771	51,93	3.631	46,96
2025-08-13	13F	Gibson Wealth Advisors LLC		15.000	15,38	1.770	11,67
2025-07-16	13F	Highline Wealth Partners Llc		129	16,22	15	15,38
2025-08-12	13F	North Star Asset Management Inc		2.464	0,08	291	-3,33
2025-07-14	13F	Southland Equity Partners LLC		4.381	5,14	517	1,57
2025-07-28	13F	RFG Advisory, LLC		17.195	1,72	2.029	-1,60
2025-07-17	13F	Smith, Salley & Associates		54.212	4,74	6.397	1,35
2025-07-23	13F	InTrack Investment Management Inc		12.000	29,13	1.416	24,98
2025-07-07	13F	Peak Financial Advisors Llc		3.821		451
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		17.510	20,31	2.137	27,37
2025-07-15	13F	Revisor Wealth Management LLC		7.161	93,80	846	88,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		175.880	16,58	20.754	5,67
2025-08-14	13F	Quantinno Capital Management LP		183.956	40,72	21.707	36,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		75.769	2,11	8.941	-1,22
2025-07-30	13F	Rnc Capital Management Llc		13.424	0,35	1.584	-2,88
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.215	1,65	1.735	10,73
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2.365	1,76	277	2,59
2025-08-11	13F	Empowered Funds, LLC		24.399	5,34	2.879	1,91
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.382	79,12	1.999	128,08
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		14.391	5,72	1.694	5,94
2025-08-14	13F	ICONIQ Capital, LLC		5.997	2,20	708	-1,12
2025-05-05	13F	Foundry Partners, LLC		329.922	20,30	40.241	36,19
2025-08-08	13F	United Asset Strategies, Inc.		105.602	4.166,75	12.461	4.039,53
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2.291		270
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		685.789	4,96	83.680	14,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5.190		612
2025-08-11	13F	Cornerstone Planning Group LLC		156	8,33	19	11,76
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.934		582
2025-07-23	13F	Optas, LLC		5.782	104,31	682	97,68
2025-08-13	13F	GQG Partners LLC		10.856.444	5,92	1.281.065	2,47
2025-08-06	13F	Twin Capital Management Inc		35.715	1,23	4.214	-2,07
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		2.539	0,28	300	-2,92
2025-07-31	13F	Jackson Hole Capital Partners, LLC		46.052	3,45	5.434	0,09
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		175		21
2025-08-07	13F	Fountainhead AM, LLC		2.547	23,16	301	19,05
2025-08-01	13F	Transcend Wealth Collective, Llc		3.010	2,10	355	-1,11
2025-08-12	13F	Founders Financial Alliance, LLC		55.747	0,42	6.578	-2,85
2025-08-11	13F	TRUE Private Wealth Advisors		3.572	2,94	421	-0,47
2025-08-05	13F	Access Investment Management LLC		262		31
2025-08-14	13F	Main Street Financial Solutions, LLC		6.408	57,68	756	52,73
2025-07-23	13F	Family Legacy, Inc.		49.857	0,45	5.883	-2,81
2025-07-25	NP	APLIX - Hedged Income Fund Investor		6.600	17,86	777	18,11
2025-07-25	13F	Commonwealth Financial Services, LLC		3.305	0,12	390	-2,99
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		37.648	36,09	4.594	44,07
2025-07-31	13F	Oppenheimer & Co Inc		137.749	44,33	16.254	39,63
2025-08-08	13F	Principal Financial Group Inc		1.016.077	6,32	119.897	2,85
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.882.942	1,78	812.187	-1,53
2025-08-04	13F	Daymark Wealth Partners, Llc		40.793	6,87	4.814	3,39
2025-08-14	13F	ISAM Funds (UK) Ltd		8.142		961
2025-08-14	13F	First Financial Bankshares Inc		2.378	15,89	281	12,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		24.811	0,80	2.928	-2,50
2025-08-13	13F	Victory Financial Group, Llc		2.295		271
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-13.502	39,05	-1.593	34,54
2025-07-07	13F	Fox Hill Wealth Management		28.157	4,11	3.322	0,73
2025-08-06	13F	Aspect Partners, LLC		168	166,67	20	171,43
2025-07-28	13F	New York State Teachers Retirement System		624.867	0,04	74	-3,95
2025-08-08	13F	Truepoint, Inc.		1.956		231
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2.865	11,31	338	7,64
2025-08-12	13F	Park Square Financial Group, LLC		625	2,29	74	-1,35
2025-08-04	13F	Simon Quick Advisors, Llc		7.444	42,22	878	37,62
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		5.489	4,75	669	18,62
2025-07-18	13F	Dogwood Wealth Management LLC		9.125	52,77	1.061	45,74
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.683	3,30	22.619	-0,06
2025-08-13	13F	WCG Wealth Advisors LLC		13.234		1.562
2025-07-07	13F	Nova Wealth Management, Inc.		343	12,83	40	8,11
2025-07-11	13F	Perpetual Ltd		6.245		737
2025-08-01	13F	Koss-Olinger Consulting, LLC		2.416	0,12	285	-3,06
2025-08-14	13F	Sei Investments Co		471.152	3,70	55.596	0,32
2025-08-11	13F	Platform Technology Partners		18.120	4,84	2.138	1,42
2025-08-11	13F	Traub Capital Management LLC		1.394		164
2025-08-13	13F	OMERS ADMINISTRATION Corp		1.472.321	64,39	173.734	59,03
2025-08-01	13F	Redwood Park Advisors LLC		336	0,90	40	-2,50
2025-08-06	13F	Metis Global Partners, LLC		70.112	7,17	8.273	3,68
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4.415	19,26	517	29,90
2025-08-06	13F	Ethos Financial Group, LLC		14.248	12,07	1.681	8,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8.162	4,83	963	1,48
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.232	1,56	2.735	1,75
2025-08-05	13F	GPS Wealth Strategies Group, LLC		999	2,25	118	-1,68
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		165.000	17,86	19	11,76
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		13.318	238,79	1.572	227,97
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		14.945		1.767
2025-08-14	13F	Tcw Group Inc		11.676	2,14	1.378	-1,22
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.479	5,44	302	14,83
2025-08-04	13F	AlphaStar Capital Management, LLC		43.042	0,55	5.079	-2,74
2025-08-15	13F	Earnest Partners Llc		15.175	3,96	1.791	0,56
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.307	1,59	6.382	10,68
2025-08-01	13F	Envestnet Asset Management Inc		2.642.230	0,53	311.783	-2,75
2025-07-30	13F	Ethic Inc.		13.413	1,90	1.568	-1,57
2025-08-06	13F	AE Wealth Management LLC		32.296	7,59	3.811	4,10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5.045	5,57	595	2,23
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2.949
2025-07-30	13F	Bogart Wealth, LLC		100.889	1,93	11.905	-1,38
2025-07-18	13F	Robeco Institutional Asset Management B.V.		276.070	116,36	32.576	109,32
2025-08-14	13F	Colony Group, LLC		780.714	5,41	92.125	1,98
2025-08-14	13F	Voloridge Investment Management, Llc		181.216		21.383
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2.369	0,17	280	-3,12
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.018	3,01	238	0,00
2025-07-15	13F	Signet Financial Management, Llc		1.727	0,29	204	-3,33
2025-08-12	13F	MAI Capital Management		41.193	10,79	4.861	7,19
2025-08-14	13F	Syon Capital Llc		7.304	50,04	862	45,19
2025-08-11	13F	MainStreet Investment Advisors LLC		13.788		1.627
2025-08-13	13F	Invesco Ltd.		4.657.868	4,94	549.628	1,53
2025-08-06	13F	Princeton Capital Management Llc		4.599	0,02	543	-3,21
2025-08-12	13F	NWF Advisory Services Inc.		6.492	8,80	792	23,21
2025-08-12	13F	Pettyjohn, Wood & White, Inc		14.487	2,84	1.709	-0,52
2025-08-13	13F	Capital Fund Management S.a.	Put	116.800	55,94	13.782	50,87
2025-08-13	13F	Arizona State Retirement System		227.157	0,20	26.805	-3,06
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9.834	3,93	1.160	0,52
2025-08-08	13F	D'Orazio & Associates, Inc.		2.721	6,41	321	3,22
2025-07-25	13F	Oregon Public Employees Retirement Fund		67.071	0,60	7.914	-2,67
2025-08-15	13F	First Heartland Consultants, Inc.		2.999	8,31	354	4,75
2025-08-13	13F	Continuum Advisory, LLC		8.963	21,75	1.058	17,84
2025-07-08	13F	Gradient Investments LLC		4.711	36,39	556	31,83
2025-07-30	13F	Prosperity Financial Group, Inc.		1.920	1,27	227	-2,16
2025-08-14	13F	Benjamin Edwards Inc		48.778	6,91	5.756	3,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		67.212	1,71	7.931	-1,59
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20.237	0,15	2.388	-3,12
2025-07-25	13F	Apollon Financial, LLC		25.304	1,78	2.986	-1,55
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16.113	7,88	1.901	4,39
2025-08-12	13F	Journey Strategic Wealth Llc		8.292	103,73	978	97,18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		478.719	36,65	56.845	32,94
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18.901	1,42	2.230	-1,89
2025-07-30	13F	apricus wealth, LLC		21.711	5,13	2.562	1,71
2025-08-13	13F/A	Hartford Funds Management Co LLC		16.132	3,76	1.904	0,37
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1.719	0,47	203	-2,88
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.919		1.992
2025-08-01	13F	Chilton Capital Management Llc		288	1,41	34	-2,94
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		264		32
2025-07-18	13F	Childress Capital Advisors, Llc		4.566	39,72	539	35,18
2025-07-17	13F	Tritonpoint Wealth, Llc		1.952	2,36	230	-0,86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		219		26
2025-08-12	13F	AlphaCore Capital LLC		5.912	33,97	698	29,55
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		392	8,29	48	20,51
2025-08-12	13F	Advisors Asset Management, Inc.		43.613	1,55	5.146	-1,76
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.790.311	1,19	1.152.515	1,39
2025-08-14	13F	Canada Pension Plan Investment Board		986.253	4,66	116.378	1,25
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		40.715	19,32	4.804	15,45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		8.488	1,91	1.002	-1,38
2025-08-12	13F	BlackRock, Inc.		66.820.471	5,82	7.884.816	2,37
2025-08-14	13F	Energy Income Partners, LLC		366.472	6,86	43.244	3,38
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		19.244	0,86	2.271	-2,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7.974	16,34	941	12,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		171.348	0,41	20.219	-2,85
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		27.036	0,96	3.183	1,14
2025-07-21	13F	Hennessy Advisors Inc		114.387	2,23	13.498	-1,09
2025-07-08	13F	Canandaigua National Bank & Trust Co		19.390	6,12	2.288	2,69
2025-08-12	13F	Deutsche Bank Ag\		2.156.852	35,09	254.509	30,69
2025-08-14	13F	Coastal Bridge Advisors, LLC		26.284	98,12	3.101	91,66
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		1.192	7,58	140	8,53
2025-08-22	13F	Cim Investment Mangement Inc		6.508	99,69	734	84,89
2025-07-16	13F	Maridea Wealth Management LLC		8.863		1.046
2025-08-07	13F	LOM Asset Management Ltd		13.237		2
2025-07-15	13F	James J. Burns & Company, LLC		1.857	3,40	219	0,00
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		13.050	10,13	1.540	6,51
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.077.437	12,64	127.138	8,97
2025-08-14	13F	C M Bidwell & Associates Ltd		941	21,26	111	18,09
2025-07-24	13F	Shayne & Co., Llc		2.902	16,08	342	12,50
2025-07-23	13F	Proffitt & Goodson Inc		160		19
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.955	45,17	821	40,41
2025-07-24	13F	Strengthening Families & Communities, LLC		13	30,00	2	0,00
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.235	0,03	1.371	8,99
2025-07-09	13F	Sunpointe, LLC		2.348	2,53	277	-0,72
2025-08-11	13F	CFS Investment Advisory Services, LLC		9.674	0,45	1	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		16		2
2025-07-31	13F	Moloney Securities Asset Management, LLC		18.291	2,19	2.158	-1,15
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.198	3,32	6.851	3,54
2025-07-28	13F	Axxcess Wealth Management, Llc		32.860	0,98	3.877	-2,32
2025-08-13	13F	Jones Financial Companies Lllp		805.219	18,78	94.246	16,11
2025-07-09	13F	Fiduciary Alliance LLC		28.647	69,58	3.380	64,08
2025-07-08	13F	Rise Advisors, LLC		786	6,94	93	3,37
2025-08-12	13F	Coston, McIsaac & Partners		918	0,44	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		18.342	2,70	2.164	-0,64
2025-08-13	13F	Vinva Investment Management Ltd		36.695	59,34	4.290	56,06
2025-08-12	13F	Summit Global Investments		15.194	113,22	2
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		158.130	14,09	18.615	14,32
2025-07-18	13F	O'ROURKE & COMPANY, Inc		4.540	0,27	536	-3,08
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		221	7,28	26	4,00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		6.243	67,10	735	67,58
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.921	11,34	27.323	21,31
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.431	0,85	30.924	9,88
2025-08-14	13F	Synovus Financial Corp		141.816	0,62	16.736	-2,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-92		-11
2025-08-12	13F	Boston Research & Management Inc		45.655	2,53	5	0,00
2025-08-08	13F	Emerald Investment Partners, Llc		25.453	0,32	3.003	-2,94
2025-07-17	13F	Virginia Wealth Management Group, Inc.		39.165	0,16	4.621	-3,10
2025-08-07	13F	PFG Advisors		4.540	10,65	536	7,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271.492	15,83	32.036	12,06
2025-07-23	13F	Venturi Wealth Management, LLC		4.811	6,82	568	3,28
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.815	6,52	4.452	6,71
2025-08-14	13F	Point72 Asset Management, L.P.		978.236	48,71	115.432	43,87
2025-08-12	13F	Quadcap Wealth Management, LLC		48.856	4,09	5.765	0,70
2025-07-31	13F	Cadinha & Co Llc		135.635	3.411,13	16.005	3.297,88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	58.300	547,78	6.879	527,07
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		24.919	7,92	2.940	4,40
2025-08-14	13F	Strategic Wealth Designers		3.642	8,94	430	5,41
2025-07-07	13F	RDA Financial Network		12.171	346,31	1.436	332,53
2025-07-15	13F	Regatta Capital Group, Llc		1.855	11,21	219	7,39
2025-07-17	13F	Asio Capital, LLC		20.800	13,11	2.454	9,46
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5.596	2,92	660	-0,45
2025-07-18	13F	PFG Investments, LLC		31.731	1,03	3.744	-2,27
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4.520		533
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51.961	30,39	6.131	26,15
2025-08-13	13F	VestGen Advisors, LLC		3.229	27,48	381	23,38
2025-08-14	13F	DRW Securities, LLC		31.158	942,77	3.677	909,89
2025-07-21	13F	Future Financial Wealth Managment LLC		6.205	0,42	732	-2,79
2025-08-07	13F	Illinois Municipal Retirement Fund		226.420	25,07	26.718	21,00
2025-08-12	13F	Nemes Rush Group LLC		1.166	0,87	138	-2,14
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2.588	2,74	305	-0,65
2025-08-14	13F	Linden Advisors Lp		161.120		19.012
2025-08-08	13F	Biondo Investment Advisors, LLC		92.773	2,38	10.947	-0,95
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.680	1,95	23.389	11,09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13.391	21,57	1.634	32,44
2025-06-26	NP	ACVF - American Conservative Values ETF		1.405	1,89	171	11,04
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		5.673	16,82	669	13,01
2025-08-12	13F	RiverFront Investment Group, LLC		4.048	2,51	478	-0,83
2025-08-01	13F	Jennison Associates Llc		413.178		48.755
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336.583	8,11	41.070	17,80
2025-07-10	13F	Sovran Advisors, LLC		1.997	13,66	232	8,41
2025-07-14	13F	Opal Wealth Advisors, LLC		3.308	28,32	390	24,20
2025-07-14	13F	CRA Financial Services, LLC		3.376	0,48	398	-2,69
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.265		267
2025-07-18	13F	Trust Co Of Vermont		12.761	3,03	1.506	-0,33
2025-07-17	13F	Ausbil Investment Management Ltd		44.190		5.214
2025-07-08	13F	RMR Wealth Builders		17.534	7,65	2.069	4,18
2025-08-11	13F	Howard Wealth Management, Llc		2.409	0,38	284	-2,74
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.679	2,00	9.402	-1,31
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		16.367	2,60	1.931	-0,72
2025-07-21	13F	Precedent Wealth Partners, Llc		13.953	13,97	1.646	10,25
2025-08-05	13F	Holistic Financial Partners		3.340	2,67	394	-0,51
2025-07-16	13F	Signature Resources Capital Management, LLC		169	1,81	20	-5,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		170	198,25	20	233,33
2025-08-07	13F	Kestra Private Wealth Services, Llc		73.765	3,29	8.704	-0,07
2025-08-11	13F	Tidemark, LLC		375	0,27	44	-2,22

MX:DUK
BG:D2MN
GB:0ID1	USD 120.35
IT:1DUK	€ 107.66
US:DUK	USD 120.61
AT:DUKE
DE:D2MN	€ 103.20

CH:D2MN / Duke Energy Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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